Icts International N V (ICTSF) Short term Debt (2017 - 2020)
Icts International N V's (ICTSF) quarterly Short term Debt came in at $1.1 million in Q2 2020, down 50.81% YoY from $2.3 million in Q3 2019, and down 27.11% on a QoQ basis from $1.5 million in Q4 2019.
Icts International N V (ICTSF) Short term Debt (2017 - 2020) Analysis & Trends
Icts International N V (ICTSF) has 4 years of Short term Debt data on file, last reported at $1.1 million in Q2 2020.
- Quarterly Short term Debt fell 50.81% year-over-year to $1.1 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $1.1 million (down 50.81% YoY) and the FY2019 annual result came in at $1.5 million, up 317.93% from the prior year.
- Short term Debt slipped to $1.1 million in Q2 2020, from $1.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.3 million in Q2 2019 to a low of $368000.0 in Q4 2018.
- A 4-year average of $1.3 million and a median of $1.2 million in 2017 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2018 — Short term Debt slumped 69.28% — and 2019, when it soared 317.93%.
- Tracing ICTSF's Short term Debt over 4 years: stood at $1.2 million in 2017, then tumbled by 69.28% to $368000.0 in 2018, then soared by 317.93% to $1.5 million in 2019, then fell by 27.11% to $1.1 million in 2020.
- The last three Short term Debt figures came in at $1.1 million (Q2 2020), $1.5 million (Q4 2019), and $2.3 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.90 Bn | 7.26 Bn | - |
| 2 | Joby Aviation | 7.45 Bn | 7.45 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.98 Bn | 4.82 Bn | - |
| 4 | Corporacion America Airports | 3.83 Bn | 3.07 Bn | 198.55 Mn |
| 5 | AerSale | 265.63 Mn | 255.57 Mn | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - |
| 7 | Wheels Up Experience | 175.43 Mn | 41.50 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.19 Mn | -91,241.87 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 1.12 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Jun 30, 2019 | 2.28 Mn |
| Dec 31, 2018 | 368,000.00 |
| Jun 30, 2018 | 849,000.00 |
| Dec 31, 2017 | 1.20 Mn |
| Jun 30, 2017 | 2.04 Mn |