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 has reported Short-Term Debt repayments over the past 4 years, most recently at -$141.0 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 was -$141.0 for Q2 2021 at DSwiss, down from $416.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $11964.0 in Q4 2018 and troughed at -$17098.0 in Q2 2019.
  • The 4-year median for Short-Term Debt repayments is $58.0 (2019), against an average of -$1778.1.
  • Year-over-year, Short-Term Debt repayments plummeted 408.02% in 2019 and then skyrocketed 347.31% in 2021.
  • A 4-year view of Short-Term Debt repayments shows it stood at $11964.0 in 2018, then crashed by 242.91% to -$17098.0 in 2019, then soared by 100.54% to $93.0 in 2020, then crashed by 251.61% to -$141.0 in 2021.
  • Per Business Quant, the three most recent readings for DQWS's Short-Term Debt repayments are -$141.0 (Q2 2021), $416.0 (Q1 2021), and $93.0 (Q1 2020).