Groovy Company (GROO) Short-Term Debt repayments (2011 - 2012)

Groovy Company (GROO) reported Short-Term Debt repayments of -$185.0 for Q3 2012, down 101.23% on a YoY basis from $15000.0 in Q3 2011, and up 90.75% quarter-over-quarter from -$2000.0 in Q2 2012.

Groovy Company (GROO) Short-Term Debt repayments (2011 - 2012) Analysis & Trends

Groovy Company has reported Short-Term Debt repayments for 2 years, with the latest figure at -$185.0 in Q3 2012.

  • For the quarter ending Q3 2012, Short-Term Debt repayments fell 101.23% year-over-year to -$185.0; the trailing twelve-month figure through Jul 2012 stood at $43559.0 (changed N/A YoY), and the FY2012 full-year result was $43559.0, up 26.26% from the prior year.
  • Short-Term Debt repayments for Q3 2012 stood at -$185.0, up from -$2000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $43204.0 in Q1 2012, with the low at -$2000.0 in Q2 2012.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn -
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn -
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn -
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -
10 Groovy Company - - - -

Historic Data

Download Data
DateValue
Jul 31, 2012 -185.00
Jul 31, 2012 -185.00
Apr 30, 2012 -2,000.00
Apr 30, 2012 -2,000.00
Jan 31, 2012 43,204.00
Jan 31, 2012 43,204.00
Oct 31, 2011 2,540.00
Oct 31, 2011 2,540.00
Jul 31, 2011 15,000.00
Jul 31, 2011 15,000.00
Apr 30, 2011 14,500.00
Apr 30, 2011 14,500.00