Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Treasure Global (TGL) Long-Term Debt Repayments (2022 - 2024)

Treasure Global recorded quarterly Long-Term Debt Repayments of $1.0 in Q2 2024, down 100.0% quarter-over-quarter from $219907.0 in Q2 2023, and down 100.0% year-over-year from $219907.0 in Q3 2023.

Treasure Global's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $1.0 for Q2 2024.

  • In Q2 2024, Long-Term Debt Repayments fell 100.0% year-over-year to $1.0; the TTM figure through Jun 2024 stood at $14982.0 (down 99.23% YoY), while the FY2024 annual figure was $3.4 million, up 72.85% from the prior year.
  • Long-Term Debt Repayments came in at $1.0 for Q2 2024 at Treasure Global, down from $219907.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q3 2022 to a low of -$204926.0 in Q1 2023.
  • A 3-year average of $389626.6 and a median of $1.0 in 2024 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 100.0% in 2024 and fell as far as 100.0% in 2024.
  • Treasure Global's Long-Term Debt Repayments stood at -$17890.0 in 2022, then jumped by 1329.22% to $219907.0 in 2023, then tumbled by 100.0% to $1.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0, $219907.0, and -$204926.0 for Q2 2024, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Treasure Global 3.67 Mn 759,872.43 6,415.00 -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2024 1.00
Jun 30, 2024 1.00
Jun 30, 2023 219,907.00
Jun 30, 2023 219,907.00
Dec 31, 2022 -222,816.00
Dec 31, 2022 -222,816.00
Sep 30, 2022 1.95 Mn
Sep 30, 2022 1.95 Mn