Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Tecnoglass (TGLS) Short-Term Debt issuances (2011 - 2013)

Tecnoglass posted quarterly Short-Term Debt issuances of $100000.0 for Q2 2013, up 200.0% on a QoQ basis from -$100000.0 in Q1 2013.

Tecnoglass (TGLS) has 3 years of Short-Term Debt issuances data on file, last reported at $100000.0 in Q2 2013.

  • For the quarter ending Q2 2013, Short-Term Debt issuances changed N/A year-over-year to $100000.0; the trailing twelve-month figure through Feb 2013 stood at -$100000.0 (changed N/A YoY), and the FY2012 full-year result was $52000.0, changed N/A from the prior year.
  • Short-Term Debt issuances for Q2 2013 stood at $100000.0, up from -$100000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $100000.0 in Q2 2013 and bottomed at -$100000.0 in Q1 2013.
  • The 3-year median for Short-Term Debt issuances is $52000.0 (2011), against an average of $26000.0.
  • Peak annual rise in Short-Term Debt issuances reached 292.31% in 2013, while the deepest fall reached 292.31% in 2013.
  • A 3-year view of Short-Term Debt issuances shows it stood at $52000.0 in 2011, then changed by 0.0% to $52000.0 in 2012, then jumped by 92.31% to $100000.0 in 2013.
  • The last three Short-Term Debt issuances figures came in at $100000.0 (Q2 2013), -$100000.0 (Q1 2013), and $52000.0 (Q1 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 197.00 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 175.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 777.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -

Historic Data

Download Data 🔒
DateValue
May 31, 2013 100,000.00
May 31, 2013 100,000.00
Feb 28, 2013 -100,000.00
Feb 28, 2013 -100,000.00
Feb 29, 2012 52,000.00
Feb 29, 2012 52,000.00
Nov 30, 2011 52,000.00
Nov 30, 2011 52,000.00