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) Short-Term Debt repayments (2021 - 2022)

Treasure Global recorded quarterly Short-Term Debt repayments of -$106726.0 in Q4 2022, up 93.42% quarter-over-quarter from -$1.6 million in Q3 2022, and down 132.56% year-over-year from $327799.0 in Q4 2021.

Treasure Global's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at -$106726.0 for Q4 2022.

  • In Q4 2022, Short-Term Debt repayments fell 132.56% year-over-year to -$106726.0; the TTM figure through Mar 2023 stood at -$3.6 million (changed N/A YoY), while the FY2022 annual figure was -$1.9 million, down 147.8% from the prior year.
  • Short-Term Debt repayments came in at -$106726.0 for Q4 2022 at Treasure Global, up from -$1.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $327799.0 in Q4 2021 to a low of -$1.9 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 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 -
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
Dec 31, 2022 -106,726.00
Dec 31, 2022 -106,726.00
Sep 30, 2022 -1.62 Mn
Sep 30, 2022 -1.62 Mn
Jun 30, 2022 -1.87 Mn
Jun 30, 2022 -1.87 Mn
Mar 31, 2022 -436,749.00
Mar 31, 2022 -436,749.00
Dec 31, 2021 327,799.00
Dec 31, 2021 327,799.00
Sep 30, 2021 80,154.00
Sep 30, 2021 80,154.00