KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

GDS Holdings (GDS) Non-cash Items (2016 - 2020)

GDS Holdings has reported Non-cash Items over the past 5 years, most recently at $61413.6 for Q4 2020.

For Q4 2020, Non-cash Items fell 97.04% year-over-year to $61413.6; the TTM value through Dec 2020 reached $61413.6, down 97.04%, while the annual FY2020 figure was $61413.6, 97.04% down from the prior year.
Non-cash Items for Q4 2020 was $61413.6 at GDS Holdings, down from $2.1 million in the prior quarter.
Over five years, Non-cash Items peaked at $4.2 million in Q4 2017 and troughed at $61413.6 in Q4 2020.
A 5-year average of $2.8 million and a median of $3.6 million in 2018 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: grew 1.31% in 2017 and later tumbled 97.04% in 2020.
Year by year, Non-cash Items stood at $4.2 million in 2016, then rose by 1.31% to $4.2 million in 2017, then fell by 15.58% to $3.6 million in 2018, then crashed by 42.08% to $2.1 million in 2019, then plummeted by 97.04% to $61413.6 in 2020.
Business Quant data shows Non-cash Items for GDS at $61413.6 in Q4 2020, $2.1 million in Q4 2019, and $3.6 million in Q4 2018.