G Willi Food International (WILCF) Total Debt (2009 - 2011)
G Willi Food International's (WILCF) quarterly Total Debt came in at $1.3 million in Q4 2011, down 18.48% year-over-year from $1.6 million in Q4 2010, and down 24.21% quarter-over-quarter from $1.8 million in Q3 2011.
Analysis
G Willi Food International (WILCF) Total Debt (2009 - 2011) Analysis & Trends
G Willi Food International (WILCF) has reported Total Debt for 3 consecutive years, with $1.3 million the latest figure, recorded in Q4 2011.
- On a quarterly basis, Total Debt fell 18.48% year-over-year to $1.3 million in Q4 2011; TTM through Dec 2011 was $1.3 million, a 18.48% decrease from a year earlier, with the FY2011 full-year figure at $1.3 million, down 18.48% from the prior year.
- Total Debt was $1.3 million for Q4 2011 at G Willi Food International, down from $1.8 million in the prior quarter.
- Over five years, Total Debt peaked at $2.8 million in Q4 2009 and troughed at $1.3 million in Q4 2011.
- A 3-year average of $2.0 million and a median of $1.8 million in 2011 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 40.88% in 2010 and decreased 18.48% in 2011, its largest moves.
- Over 3 years, Total Debt stood at $2.8 million in 2009, then slumped by 40.88% to $1.6 million in 2010, then declined by 18.48% to $1.3 million in 2011.
- The last three Total Debt figures came in at $1.3 million (Q4 2011), $1.8 million (Q3 2011), and $2.3 million (Q2 2011), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.80 Bn | 37.02 Bn | 4.13 Bn | 13.52 Bn |
| 2 | US Foods Holding | 22.28 Bn | 22.22 Bn | 1.92 Bn | 5.41 Bn |
| 3 | Performance Food | 14.97 Bn | 14.88 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.72 Bn | 2.68 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Karat Packaging | 947.78 Mn | 893.63 Mn | 77.16 Mn | 34.60 Mn |
| 7 | G Willi Food International | 367.82 Mn | 321.48 Mn | 18.94 Mn | - |
| 8 | HF Foods | 90.03 Mn | 90.03 Mn | 55.05 Mn | 183.27 Mn |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn | 165.62 Mn |
| 10 | Marwynn Holdings | 20.32 Mn | 20.17 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2011 | 1.34 Mn |
| Sep 30, 2011 | 1.76 Mn |
| Jun 30, 2011 | 2.34 Mn |
| Dec 31, 2010 | 1.64 Mn |
| Dec 31, 2009 | 2.77 Mn |