Caravelle International Group
Símbolo: CACO
NASDAQ
0.5915
USDPrecio de mercado actual
56.3077
Ratio PER
-0.6827
Ratio PEG
31.22M
Capitalización MRK
- 0.00%
Rendimiento DIV
Caravelle International Group (CACO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.02 | 21.6 | 10.4 | 8.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 58.1 | 0 | |||
balance-sheet.row.net-receivables | 0 | 4.9 | 7.8 | 2.5 | |||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 0.04 | 6.9 | 7.9 | 4.2 | |||
balance-sheet.row.total-current-assets | 0.06 | 33.4 | 26.1 | 14.9 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1.5 | 0.9 | 1.2 | |||
balance-sheet.row.total-non-current-assets | 0 | 2.1 | 1.1 | 1.3 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0.07 | 35.6 | 27.2 | 16.2 | |||
balance-sheet.row.account-payables | 0 | 0.8 | 0.5 | 0.3 | |||
balance-sheet.row.short-term-debt | 0 | 3.3 | 7.4 | 5.6 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0.04 | 9.1 | 6.3 | 7.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0.05 | 25.5 | 23.8 | 22.9 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 0.1 | 0.1 | |||
balance-sheet.row.retained-earnings | 0.01 | 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 | 0.2 | 0.1 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0.01 | 4.5 | 0.6 | -4.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.07 | 35.6 | 27.2 | 16.2 | |||
balance-sheet.row.minority-interest | 0.01 | 5.5 | 2.8 | -1.8 | |||
balance-sheet.row.total-equity | 0.02 | 10 | 3.4 | -6.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0.07 | - | - | - | |||
Total Investments | 0 | 0 | 58.1 | 0 | |||
balance-sheet.row.total-debt | 0.01 | 5.6 | 10.8 | 9.7 | |||
balance-sheet.row.net-debt | -0.01 | -16 | 0.5 | 1.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 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 | 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 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.05 | 185.3 | 122 | 78.4 | |||
income-statement-row.row.cost-of-revenue | 0.04 | 158.5 | 109 | 82.3 | |||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||
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 | 0 | 3.3 | 2.5 | 1.8 | |||
income-statement-row.row.cost-and-expenses | 0.04 | 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 | 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 | 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 | 0 | -0.1 | 0.1 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 23.6 | 10.5 | -5.7 | |||
income-statement-row.row.income-before-tax | 0 | 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 | 12.2 | 10.3 | -5.8 |
Preguntas frecuentes
Cuánto es Caravelle International Group (CACO) activos totales?
Caravelle International Group (CACO) los activos totales son 35571416.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.075.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.016.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.030.
¿Qué es Caravelle International Group (CACO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 12232816.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5618445.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3266361.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.