TaoWeave (TWAV) Short term Debt (2010 - 2021)

TaoWeave (TWAV) reported Short term Debt of $2.4 million for Q1 2021, down 31.92% on a YoY basis from $3.6 million in Q1 2020, and up 20.01% quarter-over-quarter from $2.0 million in Q4 2020.

TaoWeave (TWAV) Short term Debt (2010 - 2021) Analysis & Trends

TaoWeave has reported Short term Debt for 11 years, with the latest figure at $2.4 million in Q1 2021.

  • For the quarter ending Q1 2021, Short term Debt fell 31.92% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2021 stood at $2.4 million (down 31.92% YoY), and the FY2020 full-year result was $2.0 million, down 24.4% from the prior year.
  • Short term Debt for Q1 2021 stood at $2.4 million, up from $2.0 million in the prior quarter.
  • The five-year high for Short term Debt was $10.7 million in Q2 2017, with the low at $1.2 million in Q4 2017.
  • Historically, Short term Debt has averaged $4.3 million across 4 years, with a median of $3.1 million in 2019.
  • The largest YoY upside for Short term Debt was 2569.5% in 2017 against a maximum downside of 88.8% in 2017.
  • TaoWeave's Short term Debt stood at $1.2 million in 2017, then jumped by 123.12% to $2.7 million in 2019, then dropped by 24.4% to $2.0 million in 2020, then climbed by 20.01% to $2.4 million in 2021.
  • The last three Short term Debt figures came in at $2.4 million (Q1 2021), $2.0 million (Q4 2020), and $4.9 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn -
2 Blackstone 96.40 Bn 95.35 Bn -
3 Kkr 85.87 Bn 133.39 Bn -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn
5 State Street 46.62 Bn 20.95 Bn -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn
7 Northern Trust 32.35 Bn 32.35 Bn -
8 Ares Management 30.25 Bn 33.62 Bn -
9 Raymond James Financial 30.24 Bn 18.99 Bn -
10 TaoWeave 239,454.84 -1.89 Mn 470,000.00

Historic Data

Download Data
DateValue
Mar 31, 2021 2.42 Mn
Dec 31, 2020 2.01 Mn
Sep 30, 2020 4.94 Mn
Jun 30, 2020 3.67 Mn
Mar 31, 2020 3.55 Mn
Dec 31, 2019 2.66 Mn
Dec 31, 2017 1.19 Mn
Sep 30, 2017 1.30 Mn
Jun 30, 2017 10.70 Mn
Mar 31, 2017 10.68 Mn
Dec 31, 2016 10.66 Mn
Sep 30, 2016 10.64 Mn
Jun 30, 2016 8.84 Mn
Mar 31, 2016 400,000.00
Dec 31, 2015 400,000.00
Sep 30, 2015 21,000.00
Jun 30, 2015 100,000.00
Mar 31, 2015 400,000.00
Dec 31, 2014 400,000.00
Sep 30, 2014 400,000.00