Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

SUIC Worldwide Holdings (SUIC) Short-Term Debt repayments (2016 - 2017)

SUIC Worldwide Holdings has reported Short-Term Debt repayments over the past 5 years, most recently at -$171126.0 for Q2 2017.

  • Quarterly results put Short-Term Debt repayments at -$171126.0 for Q2 2017, down 843.35% from a year ago — trailing twelve months through Jun 2017 was $58340.0 (down 13.88% YoY), and the annual figure for FY2018 was -$30000.0, down 200.0%.
  • Short-Term Debt repayments for Q2 2017 was -$171126.0 at SUIC Worldwide Holdings, down from $38246.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SUIC hit a ceiling of $168199.0 in Q1 2016 and a floor of -$171126.0 in Q2 2017.
  • Median Short-Term Debt repayments over the past 3 years was $15248.0 (2015), compared with a mean of -$10855.8.
  • Biggest five-year swings in Short-Term Debt repayments: soared 2150.15% in 2016 and later crashed 843.35% in 2017.
  • SUIC Worldwide Holdings' Short-Term Debt repayments stood at -$130950.0 in 2015, then soared by 117.58% to $23021.0 in 2016, then crashed by 843.35% to -$171126.0 in 2017.
  • The last three reported values for Short-Term Debt repayments were -$171126.0 (Q2 2017), $38246.0 (Q1 2017), and $23021.0 (Q2 2016) per Business Quant data.