Intelligent Protection Management (IPM) Long-Term Debt Repayments (2015 - 2017)
Intelligent Protection Management (IPM) reported Long-Term Debt Repayments of $12786.0 for Q4 2017, up 140.79% year-over-year from $5310.0 in Q4 2016, and down 55.11% quarter-over-quarter from $28486.0 in Q3 2017.
Intelligent Protection Management (IPM) Long-Term Debt Repayments (2015 - 2017) Analysis & Trends
Intelligent Protection Management (IPM) has 3 years of Long-Term Debt Repayments data on file, last reported at $12786.0 in Q4 2017.
- Long-Term Debt Repayments for Q4 2017 came in at $12786.0, up 140.79% year-over-year; the trailing twelve-month figure through Dec 2017 was $75561.0 (up 232.37% YoY), and the FY2017 annual result was $75561.0, up 232.37% from the prior year.
- Long-Term Debt Repayments fell to $12786.0 in Q4 2017 per IPM's latest filing, from $28486.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $443408.0 in Q4 2015 and troughed at -$369521.0 in Q2 2015.
- A 3-year average of $49024.6 and a median of $17252.5 in 2016 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2016 and 2017: Long-Term Debt Repayments slumped 107.07% in 2016, then surged 140.79% in 2017.
- A 3-year view of Long-Term Debt Repayments shows it stood at $443408.0 in 2015, then sank by 107.07% to -$31346.0 in 2016, then surged by 140.79% to $12786.0 in 2017.
- Business Quant data shows IPM's Long-Term Debt Repayments at $12786.0 in Q4 2017, $28486.0 in Q3 2017, and $17145.0 in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 300,000.00 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Intelligent Protection Management | 23.40 Mn | 23.40 Mn | 5.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 12,786.00 |
| Dec 31, 2017 | 12,786.00 |
| Sep 30, 2017 | 28,486.00 |
| Sep 30, 2017 | 28,486.00 |
| Jun 30, 2017 | 17,145.00 |
| Jun 30, 2017 | 17,145.00 |
| Mar 31, 2017 | 17,144.00 |
| Mar 31, 2017 | 17,144.00 |
| Dec 31, 2016 | -31,346.00 |
| Dec 31, 2016 | -31,346.00 |
| Sep 30, 2016 | 18,703.00 |
| Sep 30, 2016 | 18,703.00 |
| Jun 30, 2016 | 18,017.00 |
| Jun 30, 2016 | 18,017.00 |
| Mar 31, 2016 | 17,360.00 |
| Mar 31, 2016 | 17,360.00 |
| Dec 31, 2015 | 443,408.00 |
| Dec 31, 2015 | 443,408.00 |
| Sep 30, 2015 | 16,113.00 |
| Sep 30, 2015 | 16,113.00 |