Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Omnitek Engineering (OMTK) Short-Term Debt issuances (2019)

Omnitek Engineering posted quarterly Short-Term Debt issuances of $10000.0 for Q4 2019, down 16.67% on a QoQ basis from $12000.0 in Q3 2019.

Omnitek Engineering (OMTK) has 1 years of Short-Term Debt issuances data on file, last reported at $10000.0 in Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt issuances changed N/A year-over-year to $10000.0; the trailing twelve-month figure through Dec 2020 stood at $22000.0 (changed N/A YoY), and the FY2020 full-year result was -$27000.0, down 200.0% from the prior year.
  • Short-Term Debt issuances for Q4 2019 stood at $10000.0, down from $12000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $12000.0 in Q3 2019 and bottomed at $10000.0 in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Omnitek Engineering - - 80,613.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 10,000.00
Dec 31, 2019 10,000.00
Sep 30, 2019 12,000.00
Sep 30, 2019 12,000.00