Five Below, Inc.

Sümbol: FIVE

NASDAQ

143.47

USD

Turuhind täna

  • 26.2991

    P/E suhe

  • 1.5322

    PEG suhe

  • 7.92B

    MRK Cap

  • 0.00%

    DIV tootlus

Five Below, Inc. (FIVE) Finantsaruanded

Diagrammil näete Five Below, Inc. (FIVE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1347.794 M, mis on 0.181 % gowth. Kogu perioodi keskmine brutokasum on 470.635 M, mis on 0.187 %. Keskmine brutokasumi suhtarv on 0.349 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.151 %, mis on võrdne 72.195 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Five Below, 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 1178.521. Käibevara valdkonnas on FIVE aruandlusvaluutas 1203.542. Märkimisväärne osa neist varadest, täpsemalt 460.088, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.153%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7.791, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1497.586 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1160.549%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1584.956 aruandlusvaluutas. Selle aspekti aastane muutus on 0.164%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4.834, varude hind on 584.63 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

1482.9460.1399.2342.1
409.7
261.7
337.2
244.6
153.9
99.4
63.2
50.2
56.1
41.3
12.2

balance-sheet.row.short-term-investments

470.39280.366.8277.1
140.9
59.2
85.4
132
77.8
46.3
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0
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balance-sheet.row.net-receivables

48.164.88.937.7
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4.1
1.3
2.3
1.6
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0

balance-sheet.row.inventory

2425.99584.6527.7455.1
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324
243.6
187
154.4
148.4
115.7
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60.8
38.8
26.8

balance-sheet.row.other-current-assets

537.76158.8130.669.8
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45.4
29.9
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18.2
15.3
11.4
12.2
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balance-sheet.row.total-current-assets

4489.971203.51066.4904.7
755.4
665.7
642.3
479.4
339.8
264.7
207.6
160.9
129.7
92.2
45.9

balance-sheet.row.property-plant-equipment-net

9896.222643.72244.71928.9
1541.2
1282.1
301.3
180.3
138.4
119.8
87
70.4
59
42
29.7

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

9969.422668.52258.51975.7
1559.4
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310
216.3
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128.5
87.3
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60
42.3
30.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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500.5
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294.9
232.1
189.7
134.5
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balance-sheet.row.account-payables

1089.2256.3221.1196.5
138.6
130.2
103.7
73
51.2
58.2
39.2
34
28
23.6
10

balance-sheet.row.short-term-debt

890.8241199.8163.5
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19.5
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balance-sheet.row.tax-payables

69.5241.819.928.1
2
9.5
20.6
25.3
23.9
11.9
14.4
6
7.1
9.1
0.1

balance-sheet.row.long-term-debt-total

5658.111497.612971135.5
967.3
837.6
0
0
0
0
0
0
19.5
0.3
0.3

Deferred Revenue Non Current

0-1496088.400
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0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

189729.15-41553.3-2974.3226.9
154
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149.4
91.4
65.4
44
40.2
23
23.4
26.4
8.2

balance-sheet.row.total-non-current-liabilities

5926.951571.21360.41173.3
997.2
847.5
84.1
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52.6
46.6
41.2
35.4
50.1
214.3
207.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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0

balance-sheet.row.total-liab

8669.062287.119631760.2
1432.9
1198.9
337.2
237.2
169.1
148.8
120.6
115.2
118.9
264.3
225.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0.6
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0.5
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balance-sheet.row.retained-earnings

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-62.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

5790.3315851361.91120.3
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759.8
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458.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

14459.3938723324.92880.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

14459.39---
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Total Investments

478.18288.166.8314.9
140.9
59.2
85.4
159.7
88.3
46.3
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0
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

Five Below, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.000 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.27, mis tähistab -0.721 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -556335000.000. See on 140.202 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 130.75, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -16.59, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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20
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7
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cash-flows.row.depreciation-and-amortization

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55
41.5
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22.2
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3.7

cash-flows.row.deferred-income-tax

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4.4
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0.1
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cash-flows.row.stock-based-compensation

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12
16.4
12
11.2
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1.2
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0.3

cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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2
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cash-flows.row.inventory

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cash-flows.row.account-payables

35.1335.124.961.6
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3.4
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cash-flows.row.other-working-capital

112.2463.7-51.542.8
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15.9
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6.4
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7
6.3
2.2

cash-flows.row.other-non-cash-items

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1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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50.2
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12.2
12.4

cash-flows.row.cash-at-beginning-of-period

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50.2
56.1
41.3
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cash-flows.row.operating-cash-flow

499.62499.6314.9327.9
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31.2
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46.7
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9.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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165.8
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70.4
99.6
61.8
34.9
29.1
5.3
7.5
28.1
0.2
1.9

Kasumiaruande rida

Five Below, Inc. tulud muutusid võrreldes eelmise perioodiga -1.000%. FIVE brutokasum on teatatud 1143.08. Ettevõtte tegevuskulud on 757.51, mille muutus võrreldes eelmise aastaga on 0.941%. Kulud amortisatsioonikulud on 130.75, mis on 0.238% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 757.51, mis näitab 0.941% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 871.662% kasvu võrreldes eelmise aastaga. Tegevustulu on 385.57, mis näitab 0.117% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.151%. Eelmise aasta puhaskasum oli 301.11.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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1846.7
1559.6
1278.2
1000.4
832
680.2
535.4
418.8
297.1
197.2
125.1

income-statement-row.row.cost-of-revenue

2322.642416.31980.81817.9
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814.8
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442.4
347.4
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131
85

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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33.2

income-statement-row.row.cost-and-expenses

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1807.3
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270.9
185.4
118.3

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
-0.3
0
0
0.4
0
0
0

income-statement-row.row.total-operating-expenses

15.5315.52.5-13.2
-1.7
4.3
4.6
1.5
0.3
-0.3
-0.2
-0.3
-1.2
0
0
-0.1

income-statement-row.row.interest-expense

-3.6502.513.2
1.7
0
4.6
1.5
0.3
0
-0.1
-1.5
-2.4
0
0
-0.1

income-statement-row.row.depreciation-and-amortization

130.75130.7105.684.8
69.3
55
41.5
33.2
26.6
22.2
17.2
13.5
9.6
7.1
4.8
3.7

income-statement-row.row.ebitda-caps

516.32---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

385.57385.6345379.9
154.8
217.3
187.2
157.4
114
92.9
77
53.7
37.7
26.2
11.8
6.9

income-statement-row.row.income-before-tax

401.1401.1347.5366.7
153.1
221.6
191.8
158.8
114.3
92.7
76.7
52
34.1
26.2
11.8
6.8

income-statement-row.row.income-tax-expense

1001008687.9
29.7
46.5
42.2
56.4
42.4
35
28.6
19.8
14.1
10.2
4.8
-4.9

income-statement-row.row.net-income

301.11301.1261.5278.8
123.4
175.1
149.6
102.5
71.8
57.7
48
32.1
20
16.1
7
11.7

Korduma kippuv küsimus

Mis on Five Below, Inc. (FIVE) koguvara?

Five Below, Inc. (FIVE) koguvara on 3872037000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2074141000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.347.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.982.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.085.

Mis on ettevõtte kogutulu?

Kogutulu on 0.108.

Mis on Five Below, Inc. (FIVE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 301106000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1738550000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 757507000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 179749000.000.