Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

NCR Voyix (NCRRP) Short-Term Debt issuances (2016 - 2022)

NCR Voyix (NCRRP) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$5.0 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt issuances rose 28.57% to -$5.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Sep 2023, down 400.0% year-over-year, with the annual reading at $1.0 million for FY2022, 125.0% up from the prior year.
  • Short-Term Debt issuances hit -$5.0 million in Q4 2022 for NCR Voyix, down from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $15.0 million in Q2 2020 to a low of -$17.0 million in Q4 2018.
  • Historically, Short-Term Debt issuances has averaged $125000.0 across 5 years, with a median of $2.5 million in 2018.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 800.0% in 2019 and later plummeted 271.43% in 2020.
  • Year by year, Short-Term Debt issuances stood at -$17.0 million in 2018, then skyrocketed by 164.71% to $11.0 million in 2019, then plummeted by 154.55% to -$6.0 million in 2020, then fell by 16.67% to -$7.0 million in 2021, then grew by 28.57% to -$5.0 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for NCRRP at -$5.0 million in Q4 2022, $4.0 million in Q3 2022, and $2.0 million in Q1 2022.