Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

Nocera (NCRA) Short-Term Debt repayments (2020 - 2022)

Nocera (NCRA) has 3 years of Short-Term Debt repayments data on record, last reported at $6322.0 in Q3 2022.

  • For Q3 2022, Short-Term Debt repayments fell 16.66% year-over-year to $6322.0; the TTM value through Jun 2023 reached $6322.0, up 100.38%, while the annual FY2021 figure was -$1.6 million, 340.22% down from the prior year.
  • Short-Term Debt repayments reached $6322.0 in Q3 2022 per NCRA's latest filing, down from $86872.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $664454.0 in Q4 2020 and bottomed at -$1.6 million in Q4 2021.
  • Average Short-Term Debt repayments over 3 years is -$116462.0, with a median of $6954.0 recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 347.98% in 2021, then fell 9.2% in 2022.
  • A 3-year view of Short-Term Debt repayments shows it stood at $664454.0 in 2020, then tumbled by 347.98% to -$1.6 million in 2021, then soared by 100.38% to $6322.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $6322.0 in Q3 2022, $86872.0 in Q2 2022, and -$93194.0 in Q1 2022.