Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Change in Account Payables (2016 - 2017)

Cantaloupe (CTLPP) has disclosed Change in Account Payables for 8 consecutive years, with $9.7 million as the latest value for Q2 2017.

  • Quarterly Change in Account Payables rose 508.85% to $9.7 million in Q2 2017 from the year-ago period, while the trailing twelve-month figure was $8.9 million through Jun 2017, up 188.18% year-over-year, with the annual reading at $8.9 million for FY2017, 188.12% up from the prior year.
  • Change in Account Payables for Q2 2017 was $9.7 million at Cantaloupe, up from $2.4 million in the prior quarter.
  • The five-year high for Change in Account Payables was $9.7 million in Q2 2017, with the low at -$3.7 million in Q3 2016.
  • Average Change in Account Payables over 5 years is $792537.0, with a median of $170416.0 recorded in 2014.
  • The sharpest move saw Change in Account Payables plummeted 2630.57% in 2014, then surged 3046.1% in 2016.
  • Over 5 years, Change in Account Payables stood at -$68081.0 in 2013, then tumbled by 2630.57% to -$1.9 million in 2014, then rose by 12.69% to -$1.6 million in 2015, then surged by 124.46% to $397000.0 in 2016, then soared by 2343.07% to $9.7 million in 2017.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $9.7 million, $2.4 million, and $397000.0 for Q2 2017, Q1 2017, and Q4 2016 respectively.