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% on a YoY basis from $2.3 million in Q3 2019, and little changed quarter-over-quarter from $1.1 million in Q4 2019.
Analysis
Icts International N V (ICTSF) Short term Debt (2017 - 2020) Analysis & Trends
Icts International N V (ICTSF) has reported Short term Debt for 4 consecutive years, with $1.1 million the latest figure, recorded in Q2 2020.
- For the quarter ending Q2 2020, Short term Debt fell 50.81% year-over-year to $1.1 million; the trailing twelve-month figure through Jun 2020 stood at $1.1 million (down 50.81% YoY), and the FY2019 full-year result was $1.1 million, down 51.01% from the prior year.
- Short term Debt held at $1.1 million in Q2 2020 per ICTSF's latest filing, from $1.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $2.3 million in Q2 2019 and bottomed at $59000.0 in Q4 2018.
- Historically, Short term Debt has averaged $1.1 million across 4 years, with a median of $1.1 million in 2019.
- The sharpest annual moves came in 2018 and 2019: Short term Debt plunged 58.28% in 2018, then soared 1800.0% in 2019.
- Over 4 years, Short term Debt stood at $109000.0 in 2017, then slumped by 45.87% to $59000.0 in 2018, then jumped by 1800.0% to $1.1 million in 2019, then changed by 0.0% to $1.1 million in 2020.
- According to Business Quant data, Short term Debt over the past three periods registered $1.1 million, $1.1 million, and $2.3 million for Q2 2020, Q4 2019, and Q2 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - |
| 10 | Guardforce AI | 7.91 Mn | -18.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 1.12 Mn |
| Dec 31, 2019 | 1.12 Mn |
| Jun 30, 2019 | 2.28 Mn |
| Dec 31, 2018 | 59,000.00 |
| Jun 30, 2018 | 849,000.00 |
| Dec 31, 2017 | 109,000.00 |
| Jun 30, 2017 | 2.04 Mn |