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
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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.

  • For Q2 2017, Short-Term Debt repayments fell 843.35% year-over-year to -$171126.0; the TTM value through Jun 2017 reached $58340.0, down 13.88%, while the annual FY2018 figure was -$30000.0, 200.0% down from the prior year.
  • Short-Term Debt repayments for Q2 2017 was -$171126.0 at SUIC Worldwide Holdings, down from $38246.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $168199.0 in Q1 2016 and troughed at -$171126.0 in Q2 2017.
  • A 3-year average of -$10855.8 and a median of $15248.0 in 2015 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 2150.15% in 2016 and later plummeted 843.35% in 2017.
  • Year by year, Short-Term Debt repayments stood at -$130950.0 in 2015, then skyrocketed by 117.58% to $23021.0 in 2016, then plummeted by 843.35% to -$171126.0 in 2017.
  • Business Quant data shows Short-Term Debt repayments for SUIC at -$171126.0 in Q2 2017, $38246.0 in Q1 2017, and $23021.0 in Q2 2016.