Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

My Size (MYSZ) Short-Term Debt issuances (2018 - 2020)

My Size posted quarterly Short-Term Debt issuances of -$99000.0 for Q4 2020, up 89.4% year-on-year from -$52270.2 in Q1 2020, and down 219.28% on a QoQ basis from $83000.0 in Q3 2020.

My Size (MYSZ) has 3 years of Short-Term Debt issuances data on file, last reported at -$99000.0 in Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt issuances rose 89.4% year-over-year to -$99000.0; the trailing twelve-month figure through Sep 2022 stood at $4.3 million (changed N/A YoY), and the FY2020 full-year result was $6.0 million, up 2153.76% from the prior year.
  • Short-Term Debt issuances for Q4 2020 stood at -$99000.0, down from $83000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $5.9 million in Q1 2018 and bottomed at -$934000.0 in Q4 2019.
  • The 3-year median for Short-Term Debt issuances is $641500.0 (2019), against an average of $1.5 million.
  • The widest annual swing landed in 2019, when Short-Term Debt issuances sank 240.88%; it then surged 89.4% in 2020.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$274000.0 in 2018, then tumbled by 240.88% to -$934000.0 in 2019, then soared by 89.4% to -$99000.0 in 2020.
  • The last three Short-Term Debt issuances figures came in at -$99000.0 (Q4 2020), $83000.0 (Q3 2020), and $4.3 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 425.00 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 My Size 1.54 Mn -1.02 Mn 447,000.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 -99,000.00
Dec 31, 2020 -99,000.00
Sep 30, 2020 83,000.00
Sep 30, 2020 83,000.00
Jun 30, 2020 4.32 Mn
Jun 30, 2020 4.32 Mn
Mar 31, 2020 1.69 Mn
Mar 31, 2020 1.69 Mn
Dec 31, 2019 -934,000.00
Dec 31, 2019 -934,000.00
Mar 31, 2019 1.20 Mn
Mar 31, 2019 1.20 Mn
Dec 31, 2018 -274,000.00
Dec 31, 2018 -274,000.00
Mar 31, 2018 5.92 Mn
Mar 31, 2018 5.92 Mn