KPIs & Operating Metrics(New)
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree 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 EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

GrowGeneration (GRWG) Short-Term Debt issuances (2016 - 2017)

GrowGeneration filings provide 3 years of Short-Term Debt issuances readings, the most recent being $20815.0 for Q1 2017.

  • On a quarterly basis, Short-Term Debt issuances fell 41.59% to $20815.0 in Q1 2017 year-over-year; TTM through Mar 2017 was $36875.0, a 38.42% decrease, with the full-year FY2016 number at $51696.0, up 6.12% from a year prior.
  • Short-Term Debt issuances hit $20815.0 in Q1 2017 for GrowGeneration, up from $8377.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $61196.0 in Q4 2015 to a low of -$46389.0 in Q3 2015.
  • Median Short-Term Debt issuances over the past 3 years was $15127.0 (2015), compared with a mean of $12094.6.
  • The widest YoY moves for Short-Term Debt issuances: up 159.2% in 2016, down 309.56% in 2016.
  • GrowGeneration's Short-Term Debt issuances stood at $61196.0 in 2015, then plummeted by 86.31% to $8377.0 in 2016, then soared by 148.48% to $20815.0 in 2017.
  • The last three reported values for Short-Term Debt issuances were $20815.0 (Q1 2017), $8377.0 (Q4 2016), and $27463.0 (Q3 2016) per Business Quant data.