Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash 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 ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
EBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Q (QCLS) Short-Term Debt repayments (2013 - 2014)

Q (QCLS) reported Short-Term Debt repayments of $307500.0 for Q1 2014, up 200.0% on a QoQ basis from -$307500.0 in Q4 2013.

Q (QCLS) has 2 years of Short-Term Debt repayments data on file, last reported at $307500.0 in Q1 2014.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $307500.0 in Q1 2014, while the trailing twelve-month figure through Dec 2014 was $307500.0 (up 200.0% YoY) and the FY2021 annual result came in at $3.1 million, changed N/A from the prior year.
  • Short-Term Debt repayments climbed to $307500.0 in Q1 2014 per QCLS's latest filing, from -$307500.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $307500.0 in Q1 2014 and bottomed at -$307500.0 in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Dell Technologies 284.11 Bn 272.59 Bn 6.73 Bn -
2 Sandisk 250.86 Bn 247.12 Bn 4.66 Bn -
3 Arista Networks 200.57 Bn 188.21 Bn 1.68 Bn -
4 Seagate Technology Holdings 190.92 Bn 189.77 Bn 1.45 Bn -
5 Western Digital 181.67 Bn 178.44 Bn 1.68 Bn -
6 Super Micro Computer 27.56 Bn 26.27 Bn 1.02 Bn -
7 Everpure 26.12 Bn 25.11 Bn 740.09 Mn -
8 IonQ 25.86 Bn 23.84 Bn 15.41 Mn -
9 Hp 25.04 Bn 21.89 Bn 2.84 Bn -
10 Q 35.30 Mn 31.13 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2014 307,500.00
Mar 31, 2014 307,500.00
Dec 31, 2013 -307,500.00
Dec 31, 2013 -307,500.00