CVS Bay Area Inc.

Sümbol: 2687.T

JPX

713

JPY

Turuhind täna

4.1324
P/E suhe
0.0420
PEG suhe
3.52B
MRK Cap
0.03%
DIV tootlus

CVS Bay Area Inc. (2687-T) Finantsaruanded

Q: Mis on CVS Bay Area Inc. (2687.T) koguvara?

CVS Bay Area Inc. (2687.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete CVS Bay Area Inc. (2687.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes CVS Bay Area Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1885.8	1772.2	1732.9	1936.3	1605.7	3904.5	1961	2283.6	2287.6	2482.3	2186	2150.4	2530.1	2947.9	2678.3	1870.5
balance-sheet.row.short-term-investments	0	-2585.3	-2649.6	-2771.3	-2852	608	199.1	244	279.4	384.9	402.1	461.8	422.1	476.1	435.6	366.9
balance-sheet.row.net-receivables	674	670.2	533.6	716.4	1525.9	1012.2	1424.3	937.5	922.7	766.8	814.7	865	1283.6	809.2	795.2	407.2
balance-sheet.row.inventory	48	52.3	55.9	59.5	71.4	79.8	512	535.4	503.5	487.3	501.7	524.9	82.2	445.7	469.4	393.4
balance-sheet.row.other-current-assets	123.6	62.5	25.1	26.6	29.8	88.3	31.1	41.9	140.8	38.8	26	36.2	102.1	51.2	29.9	21.7
balance-sheet.row.total-current-assets	2731.4	2557.2	2347.6	2738.7	3232.8	5084.8	3928.4	3798.5	3854.5	3775.1	3528.5	3576.5	3998.1	4253.9	3972.8	2692.7
balance-sheet.row.property-plant-equipment-net	4271.1	3393.1	4249.1	4635.8	4528.6	3842.9	3812.1	4783.6	4537.5	2659	2697.9	2868.8	2801	3234.8	3583.7	2179.5
balance-sheet.row.goodwill	0	0	0	0	0	54	116.1	178.1	242.6	307.1	371.5	436	488.4	426.1	481.5	23.5
balance-sheet.row.intangible-assets	38	38.8	40.4	71.7	73.3	47.1	62.5	66.1	69.8	53.3	57.4	74.4	86.5	86.9	76.8	30.4
balance-sheet.row.goodwill-and-intangible-assets	38	38.8	40.4	71.7	73.3	101.1	178.5	244.2	312.4	360.3	429	510.3	574.9	513	558.3	53.9
balance-sheet.row.long-term-investments	2642.7	2848	2977	3355	3878	3488	96	2608.2	2589.3	2515.2	2487.6	2504.9	2841	2913.4	2775.1	2971
balance-sheet.row.tax-assets	418.8	12.7	1.5	3.8	3.4	5.3	42.6	107.9	57.2	157.8	136.2	171.8	175.5	226.9	201.7	201.4
balance-sheet.row.other-non-current-assets	179.2	-170.2	-209	-297.2	-347.5	-329.4	5563	1274.9	1296.3	1333.7	1352.5	1590.3	1609.4	1685	1648.6	2388.4
balance-sheet.row.total-non-current-assets	7549.9	6122.3	7059	7769.1	8135.8	7107.9	9692.3	9018.8	8792.7	7026	7103.2	7646.1	8001.7	8573	8767.5	7794.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10281.3	8679.5	9406.6	10507.9	11368.6	12192.7	13620.6	12817.3	12647.2	10801.1	10631.7	11222.7	11999.8	12827	12740.3	10487
balance-sheet.row.account-payables	156.9	147.6	139.9	131.6	217.7	226.1	229.2	742.9	688.7	722.9	733.1	848.8	1534.6	1708.4	1712.5	1701.7
balance-sheet.row.short-term-debt	1976.7	2030	2035	1432.6	1748	458	4276.2	2253.1	2507.9	3905.2	1400.3	1450.4	1925.9	502.9	460.3	341.8
balance-sheet.row.tax-payables	128	171.5	50.6	82.2	112.5	1559.8	200.7	334	138	371.5	229.9	145.5	203.5	257.8	280.7	42.1
balance-sheet.row.long-term-debt-total	3347.3	2448.5	2814.9	3443.5	2489.1	2520.4	2874.4	3650.6	3615.1	277.5	2482.7	2783.1	3133.5	3355.2	3813.2	2722.1
Deferred Revenue Non Current	0	-3.9	-4.1	0	0	459	0	0	0	0	351.8	355.4	328.3	30.6	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	807.7	47	107	238.2	339.8	355.9	2098.8	2096.2	2118	2145.4	2080	2064.5	424.3	1512	1134.2	979.5
balance-sheet.row.total-non-current-liabilities	3968.3	3017.8	3394.2	4142.8	3335.9	3396	4004.6	4782.7	4601.5	1014.7	3192.2	3503.4	3826.5	3830.9	4243.8	3170.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5	15.1	24.4	33.6	42.7	33.6	0	0	0	0.2	0.5	0.9	1.8	165.6	241	188.8
balance-sheet.row.total-liab	6922.1	5935.4	6572.4	6788.5	6400.4	6644.6	11756	10623.7	10474.6	8786.2	8868.4	8493.8	8384.9	8513.6	8634.4	6668.9
balance-sheet.row.preferred-stock	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1200	1200	1200	1200	1200	1200	0	1200	1200	1200	1200	1200	1200	1200	1200	1200
balance-sheet.row.retained-earnings	2115.2	1506.4	1589.1	2479.8	3728.7	4278.1	625.1	953.9	908.9	759.7	534.5	1512	2491.6	2959.5	2824.7	2687.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	4.4	-1.9	5.5	0	0	30.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	39.6	37.7	39.6	39.6	39.6	39.6	1239.6	39.6	63.7	55.2	28.8	16.9	-76.7	-27	-52.6	-69.7
balance-sheet.row.total-stockholders-equity	3359.2	2744.1	2834.2	3719.4	4968.3	5548.1	1864.6	2193.6	2172.6	2014.9	1763.3	2728.9	3614.9	4132.5	3972.1	3818.1
balance-sheet.row.total-liabilities-and-stockholders-equity	10281.3	8679.5	9406.6	10507.9	11368.6	12192.7	13620.6	12817.3	12647.2	10801.1	10631.7	11222.7	11999.8	12827	12740.3	10487
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	180.9	133.8	0
balance-sheet.row.total-equity	3359.2	2744.1	2834.2	3719.4	4968.3	5548.1	1864.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2642.7	262.7	327.4	583.7	1026	582.9	295.1	2852.2	2868.8	2900.1	2889.8	2966.7	3263.1	3389.5	3210.7	3337.9
balance-sheet.row.total-debt	5324	4478.5	4850	4876.2	4237.1	2978.3	7150.6	5903.8	6123	4182.7	3883.1	4233.5	5059.4	3858.1	4273.6	3063.8
balance-sheet.row.net-debt	3438.2	2706.3	3117	2939.9	2631.4	-318.2	5388.7	3864.2	4114.9	2085.4	2099.1	2544.9	2951.4	1386.3	2030.9	1560.2

Rahavoogude aruanne

CVS Bay Area Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	697.6	6.4	-814.8	-1154	-321.7	5801.2	-630.7	178.6	246.7	298.5	-722.9	-641.2	-223.5	496.2	454.7	-55.2
cash-flows.row.depreciation-and-amortization	157	157.3	162.5	120.9	246.8	292.4	374.4	366.8	212.5	167.1	191	195.7	280.5	305.4	301	185.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-78.7	36.1	-9.5	-87.1	120.3	-312.3	35.6	263.6	-440.3	165.2	196.1	759.8	-1010.9	437.5	-2.9	-310.2
cash-flows.row.account-receivables	-100.5	4	29	29	26	1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1.2	7.8	4.1	15	11.8	4.2	34.4	-29.4	-28.4	3.7	21.5	-435.6	358.8	18.5	7.1	39.5
cash-flows.row.account-payables	9.3	7.7	8.3	-86.1	-8.4	-3.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.4	16.7	-50.8	-45	90.9	-314.4	1.2	293	-411.9	161.5	174.7	1195.5	-1369.7	419	-10	-349.7
cash-flows.row.other-non-cash-items	-294	-372.4	310.4	1240.9	-1791.2	-5929.5	593.3	-253.5	-204.6	-535.5	685.3	201.3	-308.7	-222.3	51.1	849.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1126.1	-28.5	-74	-698.1	-1500.5	-908.6	-21	-559.9	-1964.3	-81.8	-61.6	-175	-63.8	-29.6	-929.8	-540.2
cash-flows.row.acquisitions-net	0	679.1	73.1	-17.9	239.2	2724.1	-1819.9	165.2	0	-0.5	0	-54.9	-15.5	-12.9	0	-12.1
cash-flows.row.purchases-of-investments	0	-679.1	-150.2	-1200	-951	-792	-49.4	-100	0	-158.5	0	-0.5	-320.7	-341.7	-399.1	-285.2
cash-flows.row.sales-maturities-of-investments	0	55	433.2	1550	1189.4	108.1	74.4	249.1	101.7	187.2	203.2	336	96.4	132	290.1	42.5
cash-flows.row.other-investing-activites	46.8	628.2	-49.3	25	9.1	4869.9	-31.9	25	45.4	19.9	68.7	-148.4	-27.2	-45.2	-0.6	108.4
cash-flows.row.net-cash-used-for-investing-activites	-1079.2	654.8	232.8	-341	-1013.8	6001.5	-1847.9	-220.7	-1817.1	-33.6	210.3	-42.8	-330.8	-297.3	-1039.4	-686.5
cash-flows.row.debt-repayment	-798.5	-542.1	-567	-571.8	-494	-972.3	-453.1	-419.3	-3349.6	-300	-350	-375	-435	-390	-342.5	-210
cash-flows.row.common-stock-issued	0	0	0	0	0	0	1700	200	5289.8	599.7	0	0	1737.3	0	0	9
cash-flows.row.common-stock-repurchased	0	0	540.8	0	0	0	0	-0.1	-0.1	-0.1	0	0	-0.1	0	-0.2	-23.3
cash-flows.row.dividends-paid	-87.5	-71.5	-58.2	-88.2	-144.1	-146.4	-49.2	-49	-49.1	-0.7	-98.3	-98.1	-98.5	-98.3	-98.4	-173.8
cash-flows.row.other-financing-activites	-60	170.7	-0.3	1210.9	1707	-3200	0	0	0	0	-0.4	-451	0	-22	1424.6	88
cash-flows.row.net-cash-used-provided-by-financing-activities	711	-443	-84.7	550.9	1068.9	-4318.6	1197.6	-268.3	1891.1	298.9	-448.7	-924.1	1203.7	-510.3	983.6	-310
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	17.2	0	0	0	0
cash-flows.row.net-change-in-cash	113.6	39.2	-203.4	330.6	-1690.8	1534.7	-277.7	66.5	-111.7	360.5	111.2	-434	-389.6	209.1	748	-326.8
cash-flows.row.cash-at-end-of-period	1885.8	1772.2	1732.9	1936.3	1605.7	3296.5	1761.9	2039.6	1973.1	2084.8	1724.3	1613	2047.1	2436.7	2227.6	1479.6
cash-flows.row.cash-at-beginning-of-period	1772.2	1732.9	1936.3	1605.7	3296.5	1761.9	2039.6	1973.1	2084.8	1724.3	1613	2047.1	2436.7	2227.6	1479.6	1806.4
cash-flows.row.operating-cash-flow	481.9	-172.5	-351.4	120.8	-1745.9	-148.2	372.6	555.4	-185.7	95.3	349.6	515.6	-1262.6	1016.8	803.9	669.7
cash-flows.row.capital-expenditure	-1126.1	-28.5	-74	-698.1	-1500.5	-908.6	-21	-559.9	-1964.3	-81.8	-61.6	-175	-63.8	-29.6	-929.8	-540.2
cash-flows.row.free-cash-flow	-644.2	-201	-425.4	-577.3	-3246.4	-1056.8	351.5	-4.5	-2149.9	13.5	288	340.7	-1326.4	987.2	-125.9	129.5

Kasumiaruande rida

CVS Bay Area Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 2687.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	7519.9	6926.4	7209.5	7318	10427.4	10916.5	29394.2	29452.5	29193	28726.2	30193.5	27190.4	26882.2	28635.5	26322.9	25271
income-statement-row.row.cost-of-revenue	4288.2	4197	4931.2	5345.6	6646.9	6928.9	20337.2	20559.9	20793.4	20534.8	21634	19614.8	19641.5	20890.6	19103.1	18035.3
income-statement-row.row.gross-profit	3231.7	2729.4	2278.2	1972.4	3780.6	3987.6	9056.9	8892.6	8399.7	8191.4	8559.6	7575.6	7240.7	7744.9	7219.9	7235.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-2.7	-25.2	90.7	10.9	-30.9	85.2	125.1	50.2	69.3	124.7	74.5	100.3	126	115.3	177.9
income-statement-row.row.operating-expenses	2745.5	2647.9	2601.2	2519.4	3742.6	3955.6	9043.4	7372.5	6941.4	6799	7252.4	6835.7	5779.5	5973.1	5766.4	5727.9
income-statement-row.row.cost-and-expenses	7033.7	6844.9	7532.5	7865	10389.4	10884.5	29380.6	27932.4	27734.7	27333.8	28886.3	26450.5	25420.9	26863.6	24869.4	23763.2
income-statement-row.row.interest-income	0	0	5.1	31.2	46.7	13.5	0	0	0.4	0.5	0.6	0.6	1.1	1.3	6.9	25.6
income-statement-row.row.interest-expense	76.6	31.9	34.2	33.3	28.3	30.7	42.1	43.8	43.8	44.4	47.3	60.7	58.3	61.7	63.2	61.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-59.6	-76	-492	-607	-360	5769	-644.2	-1341.4	-1211.6	-1093.9	-2030	-1381.1	-1684.7	-1275.7	-998.8	-1563
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-2.7	-25.2	90.7	10.9	-30.9	85.2	125.1	50.2	69.3	124.7	74.5	100.3	126	115.3	177.9
income-statement-row.row.total-operating-expenses	-59.6	-76	-492	-607	-360	5769	-644.2	-1341.4	-1211.6	-1093.9	-2030	-1381.1	-1684.7	-1275.7	-998.8	-1563
income-statement-row.row.interest-expense	76.6	31.9	34.2	33.3	28.3	30.7	42.1	43.8	43.8	44.4	47.3	60.7	58.3	61.7	63.2	61.9
income-statement-row.row.depreciation-and-amortization	157	157.3	162.5	120.9	246.8	292.4	374.4	366.8	212.5	167.1	191	195.7	280.5	305.4	301	185.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	486.2	81.5	-323	-547	38	32	13.6	-33.7	151.7	230.9	50.4	-426.3	338.1	601.1	416	571.4
income-statement-row.row.income-before-tax	426.7	6.4	-814.8	-1154	-321.7	5801.2	-630.7	178.6	246.7	298.5	-722.9	-641.2	-223.5	496.2	454.7	-55.2
income-statement-row.row.income-tax-expense	-270.9	20	16.7	6.1	79.6	2000.1	-351.2	84.2	48.2	73.3	155.9	239.6	145.7	230.2	210.6	23.2
income-statement-row.row.net-income	697.6	-13.5	-831.5	-1160	-401.3	3801.1	-279.5	94.4	198.5	225.2	-878.7	-880.8	-369.2	233.6	235.6	-78.4