Vanguard Green Investment (VGES) Short-Term Debt repayments (2019 - 2023)
Vanguard Green Investment (VGES) reported Short-Term Debt repayments of $93.0 for Q3 2023, up 109.55% year-over-year from $44.38 in Q3 2022, and up 34.78% on a QoQ basis from $69.0 in Q2 2023.
Vanguard Green Investment (VGES) has 5 years of Short-Term Debt repayments data on file, last reported at $93.0 in Q3 2023.
- Quarterly Short-Term Debt repayments rose 109.55% year-over-year to $93.0 in Q3 2023, while the trailing twelve-month figure through Jul 2023 was -$2873.0 (up 64.17% YoY) and the FY2023 annual result came in at -$2873.0, up 64.17% from the prior year.
- Short-Term Debt repayments climbed to $93.0 in Q3 2023 per VGES's latest filing, from $69.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $72693.0 in Q1 2020 and bottomed at -$72853.0 in Q2 2020.
- The 5-year median for Short-Term Debt repayments is $81.0 (2023), against an average of $6669.9.
- The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 638.74%; it then tumbled 371.27% in 2022.
- Tracing VGES's Short-Term Debt repayments over 5 years: stood at $42631.0 in 2019, then sank by 95.16% to $2065.0 in 2020, then slumped by 124.21% to -$500.0 in 2021, then sank by 297.2% to -$1986.0 in 2022, then jumped by 104.68% to $93.0 in 2023.
- Per Business Quant, the three latest VGES Short-Term Debt repayments figures stand at $93.0 (Q3 2023), $69.0 (Q2 2023), and -$1049.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | - |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | - |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | - |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | - |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 113.24 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | - |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | - |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Vanguard Green Investment | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2023 | 93.00 |
| Jul 31, 2023 | 93.00 |
| Apr 30, 2023 | 69.00 |
| Apr 30, 2023 | 69.00 |
| Jan 31, 2023 | -1,049.00 |
| Jan 31, 2023 | -1,049.00 |
| Oct 31, 2022 | -1,986.00 |
| Oct 31, 2022 | -1,986.00 |
| Jul 31, 2022 | -974.00 |
| Jul 31, 2022 | -974.00 |
| Apr 30, 2022 | -4,183.00 |
| Apr 30, 2022 | -4,183.00 |
| Jan 31, 2022 | -2,361.00 |
| Jan 31, 2022 | -2,361.00 |
| Oct 31, 2021 | -500.00 |
| Oct 31, 2021 | -500.00 |
| Jul 31, 2021 | 46,304.00 |
| Jul 31, 2021 | 46,304.00 |
| Apr 30, 2021 | 1,542.00 |
| Apr 30, 2021 | 1,542.00 |
| Jan 31, 2021 | 18,960.00 |
| Jan 31, 2021 | 18,960.00 |
| Oct 31, 2020 | 2,065.00 |
| Oct 31, 2020 | 2,065.00 |
| Jul 31, 2020 | 6,268.00 |
| Jul 31, 2020 | 6,268.00 |
| Apr 30, 2020 | -72,853.00 |
| Apr 30, 2020 | -72,853.00 |
| Jan 31, 2020 | 72,693.00 |
| Jan 31, 2020 | 72,693.00 |
| Oct 31, 2019 | 42,631.00 |
| Oct 31, 2019 | 42,631.00 |