Savi Financial Corporation, Inc.
Symbol: SVVB
PNK
14.5
USDMarktpreis heute
-59.6846
P/E-Verhältnis
-0.0248
PEG-Verhältnis
49.79M
MRK Kapital
- 0.00%
DIV Rendite
Savi Financial Corporation, Inc. (SVVB) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -52.5 | -6.1 | 65.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.6 | 15.9 | 15.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1 | 2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 493.5 | 1 | 2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.3 | 0.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.1 | 464.5 | 340 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 556.9 | 501.5 | 412.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 10.1 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.5 | 44.5 | 7.5 | ||||||||
Deferred Revenue Non Current | 0 | 208.6 | 282.6 | 312.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 148.1 | 120.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.8 | 329.4 | 321.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 556.6 | 487.6 | 441.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 28.4 | 28.3 | 28.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | 11 | 10.9 | 9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3 | -3.6 | -0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.8 | 0.7 | 0.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.total-debt | 0 | 70.1 | 54.6 | 7.5 | ||||||||
balance-sheet.row.net-debt | 0 | 122.6 | 60.7 | -58 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3.7 | 3.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.1 | -1.7 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | 0.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.4 | -1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 9.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -28.4 | -29.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 19.9 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -78.7 | 10.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -88.4 | -6.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -47 | -17.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 45.3 | 42 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | 2 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.5 | 1.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.1 | 26.9 | 23.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 26.9 | 23.7 | ||||||||
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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | -32.2 | 3.8 | 3.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.2 | 22.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.1 | 4.6 | 5.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.9 | 0.9 | ||||||||
income-statement-row.row.net-income | 0 | 0 | 3.7 | 3.6 |
Häufig gestellte Frage
Wie hoch ist die Savi Financial Corporation, Inc. (SVVB) Gesamtvermögen?
Savi Financial Corporation, Inc. (SVVB) Gesamtvermögen ist 593799938.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.121.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.036.
Was ist der Savi Financial Corporation, Inc. (SVVB) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 48000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 70061946.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -32201000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.