Balance Sheet
Cash Flow Statement
Cash 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Sunrise Real Estate (SRRE) Long-Term Debt Repayments (2016 - 2017)

Sunrise Real Estate's Long-Term Debt Repayments history spans 7 years, with the latest figure at $9.6 million for Q4 2017.

  • On a quarterly basis, Long-Term Debt Repayments fell 10.02% to $9.6 million in Q4 2017 year-over-year; TTM through Sep 2018 was $9.6 million, a 42.57% decrease, with the full-year FY2017 number at $15.7 million, down 60.68% from a year prior.
  • Long-Term Debt Repayments hit $9.6 million in Q4 2017 for Sunrise Real Estate, up from $468330.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SRRE hit a ceiling of $17.9 million in Q4 2013 and a floor of -$2.7 million in Q4 2014.
  • Historically, Long-Term Debt Repayments has averaged $5.1 million across 5 years, with a median of $4.3 million in 2014.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 114.84% in 2014 and later skyrocketed 17963.66% in 2015.
  • Tracing SRRE's Long-Term Debt Repayments over 5 years: stood at $17.9 million in 2013, then plummeted by 114.84% to -$2.7 million in 2014, then skyrocketed by 332.6% to $6.2 million in 2015, then surged by 73.15% to $10.7 million in 2016, then decreased by 10.02% to $9.6 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for SRRE at $9.6 million in Q4 2017, $468330.0 in Q3 2017, and $78679.0 in Q2 2017.