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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Ratios

Sundance Strategies (SUND) Short-Term Debt repayments (2011 - 2016)

Sundance Strategies posted quarterly Short-Term Debt repayments of $1.2 million for Q1 2016, up 735.64% year-on-year from $138000.0 in Q2 2015, and up 115.55% on a QoQ basis from $535000.0 in Q4 2015.

Sundance Strategies (SUND) has 5 years of Short-Term Debt repayments data on file, last reported at $1.2 million in Q1 2016.

  • For the quarter ending Q1 2016, Short-Term Debt repayments rose 735.64% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2016 stood at $2.3 million (up 64.55% YoY), and the FY2016 full-year result was $2.3 million, up 64.55% from the prior year.
  • Short-Term Debt repayments for Q1 2016 stood at $1.2 million, up from $535000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.2 million in Q1 2016 and bottomed at $1950.0 in Q4 2012.
  • The 4-year median for Short-Term Debt repayments is $257000.0 (2015), against an average of $340170.7.
  • The widest annual swing landed in 2015, when Short-Term Debt repayments tumbled 52.41%; it then soared 735.64% in 2016.
  • A 4-year view of Short-Term Debt repayments shows it stood at $1950.0 in 2012, then jumped by 32310.26% to $632000.0 in 2014, then dropped by 15.35% to $535000.0 in 2015, then jumped by 115.55% to $1.2 million in 2016.
  • The last three Short-Term Debt repayments figures came in at $1.2 million (Q1 2016), $535000.0 (Q4 2015), and $257000.0 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 American International 39.62 Bn 784.91 Mn 2.60 Bn -
2 Hartford Insurance 34.97 Bn 25.91 Bn 2.15 Bn -
3 Aegon 34.55 Bn 34.55 Bn - -
4 Arch Capital 31.37 Bn 30.45 Bn 4.02 Bn -
5 Fidelis Insurance Holdings 2.04 Bn 2.04 Bn 386.80 Mn -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 70.90 Mn -
7 Waterdrop 762.05 Mn 690.71 Mn 129.34 Mn -
8 Exzeo 1.28 Mn -230.11 Mn 32.74 Mn -
9 Sun Life Financial 43.53 -7.92 Bn - -28.44 Mn
10 Sundance Strategies - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2016 1.15 Mn
Mar 31, 2016 1.15 Mn
Dec 31, 2015 535,000.00
Dec 31, 2015 535,000.00
Sep 30, 2015 257,000.00
Sep 30, 2015 257,000.00
Jun 30, 2015 375,000.00
Jun 30, 2015 375,000.00
Mar 31, 2015 138,000.00
Mar 31, 2015 138,000.00
Dec 31, 2014 632,000.00
Dec 31, 2014 632,000.00
Sep 30, 2014 540,000.00
Sep 30, 2014 540,000.00
Jun 30, 2014 100,000.00
Jun 30, 2014 100,000.00
Dec 31, 2012 1,950.00
Dec 31, 2012 1,950.00
Sep 30, 2012 4,800.00
Sep 30, 2012 4,800.00
Jun 30, 2012 4,950.00
Jun 30, 2012 4,950.00
Sep 30, 2011 3,300.00
Sep 30, 2011 3,300.00
Jun 30, 2011 2,000.00
Jun 30, 2011 2,000.00
Mar 31, 2011 1,500.00
Mar 31, 2011 1,500.00