Vivos (RDGL) Short-Term Debt repayments (2011 - 2013)
Vivos recorded quarterly Short-Term Debt repayments of $35846.0 in Q1 2013, up 123.88% quarter-over-quarter from -$150121.0 in Q4 2012.
Vivos' Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $35846.0 for Q1 2013.
- In Q1 2013, Short-Term Debt repayments changed N/A year-over-year to $35846.0; the TTM figure through Dec 2013 stood at $35846.0 (up 229.5% YoY), while the FY2015 annual figure was $255000.0, changed N/A from the prior year.
- Short-Term Debt repayments came in at $35846.0 for Q1 2013 at Vivos, up from -$150121.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $116000.0 in Q2 2012 to a low of -$150121.0 in Q4 2012.
- A 3-year average of $20345.0 and a median of $45000.0 in 2012 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 372.95% in 2012 and fell as far as 372.95% in 2012.
- Vivos' Short-Term Debt repayments stood at $55000.0 in 2011, then slumped by 372.95% to -$150121.0 in 2012, then surged by 123.88% to $35846.0 in 2013.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $35846.0, -$150121.0, and $45000.0 for Q1 2013, Q4 2012, and Q3 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Vivos | - | - | -3,105.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | 35,846.00 |
| Mar 31, 2013 | 35,846.00 |
| Dec 31, 2012 | -150,121.00 |
| Dec 31, 2012 | -150,121.00 |
| Sep 30, 2012 | 45,000.00 |
| Sep 30, 2012 | 45,000.00 |
| Jun 30, 2012 | 116,000.00 |
| Jun 30, 2012 | 116,000.00 |
| Dec 31, 2011 | 55,000.00 |
| Dec 31, 2011 | 55,000.00 |