Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Qxo (QXO) Short-Term Debt issuances (2012 - 2013)

Qxo's quarterly Short-Term Debt issuances came in at -$178633.0 in Q4 2013, up 20.39% year-on-year from -$148383.0 in Q4 2012, and up 20.39% quarter-over-quarter from -$224375.0 in Q4 2012.

Qxo has reported Short-Term Debt issuances for 2 years, with the latest figure at -$178633.0 in Q4 2013.

  • For the quarter ending Q4 2013, Short-Term Debt issuances rose 20.39% year-over-year to -$178633.0; the trailing twelve-month figure through Dec 2013 stood at -$579824.0 (changed N/A YoY), and the FY2013 full-year result was -$178633.0, down 200.0% from the prior year.
  • Short-Term Debt issuances for Q4 2013 stood at -$178633.0, up from -$224375.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was -$176816.0 in Q3 2012, with the low at -$224375.0 in Q4 2012.

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 147.39 Bn 146.35 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 Qxo 12.41 Bn 9.36 Bn 409.30 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2013 -178,633.00
Dec 31, 2013 -178,633.00
Dec 31, 2012 -224,375.00
Dec 31, 2012 -224,375.00
Sep 30, 2012 -176,816.00
Sep 30, 2012 -176,816.00