Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares OutstandingShares Outstanding
Ratios

DSwiss (DQWS) Short-Term Debt repayments (2018 - 2021)

DSwiss (DQWS) has disclosed Short-Term Debt repayments for 4 consecutive years, with -$141.0 as the latest value for Q2 2021.

  • Quarterly Short-Term Debt repayments changed N/A to -$141.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $368.0 through Jun 2021, up 102.17% year-over-year, with the annual reading at -$38284.0 for FY2022, 66.08% up from the prior year.
  • Short-Term Debt repayments for Q2 2021 was -$141.0 at DSwiss, down from $416.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $11964.0 in Q4 2018, with the low at -$17098.0 in Q2 2019.
  • Average Short-Term Debt repayments over 4 years is -$1778.1, with a median of $58.0 recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments tumbled 408.02% in 2019, then surged 347.31% in 2021.
  • Over 4 years, Short-Term Debt repayments stood at $11964.0 in 2018, then tumbled by 242.91% to -$17098.0 in 2019, then surged by 100.54% to $93.0 in 2020, then tumbled by 251.61% to -$141.0 in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$141.0, $416.0, and $93.0 for Q2 2021, Q1 2021, and Q1 2020 respectively.