Caravelle International Group
Символ: CACO
NASDAQ
0.5915
USDПазарна цена днес
67.7599
Съотношение P/E
-0.8215
Коефициент PEG
31.22M
MRK Cap
- 0.00%
Доходност на DIV
Caravelle International Group (CACO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.24 | 21.6 | 10.4 | 8.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 58.1 | 0 | |||
balance-sheet.row.net-receivables | 2.24 | 4.9 | 7.8 | 2.5 | |||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 40.5 | 6.9 | 7.9 | 4.2 | |||
balance-sheet.row.total-current-assets | 61.98 | 33.4 | 26.1 | 14.9 | |||
balance-sheet.row.property-plant-equipment-net | 1.19 | 0.6 | 0.1 | 0.1 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 3.03 | 1.5 | 0.9 | 1.2 | |||
balance-sheet.row.total-non-current-assets | 4.22 | 2.1 | 1.1 | 1.3 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 66.19 | 35.6 | 27.2 | 16.2 | |||
balance-sheet.row.account-payables | 0.93 | 0.8 | 0.5 | 0.3 | |||
balance-sheet.row.short-term-debt | 0.58 | 3.3 | 7.4 | 5.6 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 4.98 | 2.4 | 3.4 | 4.1 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 40.94 | 9.1 | 6.3 | 7.1 | |||
balance-sheet.row.total-non-current-liabilities | 4.98 | 2.4 | 3.4 | 4.1 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 47.44 | 25.5 | 23.8 | 22.9 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.01 | 0 | 0.1 | 0.1 | |||
balance-sheet.row.retained-earnings | 6.23 | 4.4 | 0.4 | -4.9 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0.31 | 0.2 | 0.1 | 0 | |||
balance-sheet.row.total-stockholders-equity | 6.54 | 4.5 | 0.6 | -4.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66.19 | 35.6 | 27.2 | 16.2 | |||
balance-sheet.row.minority-interest | 12.2 | 5.5 | 2.8 | -1.8 | |||
balance-sheet.row.total-equity | 18.75 | 10 | 3.4 | -6.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 66.19 | - | - | - | |||
Total Investments | 0 | 0 | 58.1 | 0 | |||
balance-sheet.row.total-debt | 5.56 | 5.6 | 10.8 | 9.7 | |||
balance-sheet.row.net-debt | -13.67 | -16 | 0.5 | 1.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.74 | 23.6 | 10.3 | -5.8 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | -7.3 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | 9.5 | -9.7 | 6.8 | |||
cash-flows.row.account-receivables | 0 | 3.9 | -5.4 | 0.4 | |||
cash-flows.row.inventory | 0 | 1.5 | -4.8 | 2 | |||
cash-flows.row.account-payables | 0 | 0.3 | 0.2 | 0.3 | |||
cash-flows.row.other-working-capital | 0 | 3.9 | 0.4 | 4.1 | |||
cash-flows.row.other-non-cash-items | -0.74 | 7.3 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | -58.1 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 58.4 | -0.3 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.3 | -0.3 | |||
cash-flows.row.debt-repayment | 0 | -1 | -0.2 | -4.4 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 60.1 | 0 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | -17 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -3.9 | -58.6 | 4.9 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | 1.3 | 4.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 11.2 | 2.2 | 5.7 | |||
cash-flows.row.cash-at-end-of-period | 0.01 | 21.6 | 10.4 | 8.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 10.4 | 8.1 | 2.4 | |||
cash-flows.row.operating-cash-flow | 0 | 33.1 | 0.6 | 1.1 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | 0 | 33.1 | 0.6 | 1.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45.1 | 185.3 | 122 | 78.4 | |||
income-statement-row.row.cost-of-revenue | 41.71 | 158.5 | 109 | 82.3 | |||
income-statement-row.row.gross-profit | 3.39 | 26.8 | 13 | -3.9 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 2.02 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0.1 | -0.1 | 0 | |||
income-statement-row.row.operating-expenses | 1.99 | 3.3 | 2.5 | 1.8 | |||
income-statement-row.row.cost-and-expenses | 43.7 | 161.8 | 111.5 | 84.1 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -0.01 | 0.1 | -0.2 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.1 | 0 | |||
income-statement-row.row.total-operating-expenses | -0.01 | 0.1 | -0.2 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0 | -0.1 | 0.1 | |||
income-statement-row.row.ebitda-caps | 1.39 | - | - | - | |||
income-statement-row.row.operating-income | 1.36 | 23.6 | 10.5 | -5.7 | |||
income-statement-row.row.income-before-tax | 1.35 | 23.6 | 10.3 | -5.8 | |||
income-statement-row.row.income-tax-expense | 0.61 | 0 | 0 | 0 | |||
income-statement-row.row.net-income | 0.74 | 12.2 | 10.3 | -5.8 |
Често задавани въпроси
Какво е Caravelle International Group (CACO) общи активи?
Caravelle International Group (CACO) общите активи са 35571416.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е Caravelle International Group (CACO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12232816.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5618445.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3266361.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.