Tuesday Morning Corporation
シンボルマーク: TUEMQ
PNK
0.0001
USD今日の市場価格
-0.0000
PER(株価収益率
0.0000
PEGレシオ
0.00M
MRK キャップ
- 0.00%
DIV利回り
Tuesday Morning Corporation (TUEMQ) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 6.5 | 46.7 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 5.8 | 27.8 | 6.4 | |||
balance-sheet.row.inventory | 0 | 148.5 | 145.1 | 114.9 | |||
balance-sheet.row.other-current-assets | 0 | 1.7 | 3.4 | 7.2 | |||
balance-sheet.row.total-current-assets | 0 | 163.8 | 182.8 | 175.1 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 185.4 | 231 | 327.1 | |||
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 | 5 | 4.1 | 3.2 | |||
balance-sheet.row.total-non-current-assets | 0 | 190.4 | 235.1 | 330.2 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 354.2 | 417.9 | 505.4 | |||
balance-sheet.row.account-payables | 0 | 40.8 | 45.9 | 5.5 | |||
balance-sheet.row.short-term-debt | 0 | 52.5 | 54.6 | 0.1 | |||
balance-sheet.row.tax-payables | 0 | 5.3 | 4.2 | 6.8 | |||
balance-sheet.row.long-term-debt-total | 0 | 206.8 | 194.6 | 365.9 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 32.4 | 45.4 | 32.7 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 208.4 | 199.1 | 458.9 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 168.2 | 210.9 | 365.9 | |||
balance-sheet.row.total-liab | 0 | 335.2 | 346.1 | 498.5 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.5 | |||
balance-sheet.row.retained-earnings | 0 | -286.8 | -227.7 | -230.7 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 304.9 | 298.7 | 237.2 | |||
balance-sheet.row.total-stockholders-equity | 0 | 19 | 71.8 | 6.9 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 354.2 | 417.9 | 505.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 19 | 71.8 | 6.9 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 259.4 | 249.2 | 366 | |||
balance-sheet.row.net-debt | 0 | 251.5 | 242.7 | 319.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -59 | 3 | -166.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 13.4 | 15.4 | 27 | ||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 5.9 | 2.1 | 2.7 | ||||
cash-flows.row.change-in-working-capital | 0 | -28.9 | -69.1 | 122 | ||||
cash-flows.row.account-receivables | 0 | -13.8 | 12 | -6.5 | ||||
cash-flows.row.inventory | 0 | -3.4 | -30.1 | 122.8 | ||||
cash-flows.row.account-payables | 0 | -4.8 | -43.1 | 2.7 | ||||
cash-flows.row.other-working-capital | 0 | -6.8 | -7.9 | 2.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | -109.4 | 108.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.5 | -3.8 | -15.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 70.5 | 1.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.5 | 66.7 | -13.9 | ||||
cash-flows.row.debt-repayment | 0 | -866.5 | -799.3 | -348.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 40 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 918.6 | 832.9 | 303.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.1 | 73.6 | -44.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -21 | -17.8 | 35.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 7.8 | 28.9 | 46.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.9 | 46.7 | 11.4 | ||||
cash-flows.row.operating-cash-flow | 0 | -61.6 | -158.1 | 93.9 | ||||
cash-flows.row.capital-expenditure | 0 | -6.5 | -3.8 | -15.9 | ||||
cash-flows.row.free-cash-flow | 0 | -68.2 | -161.8 | 78 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 749.8 | 690.8 | 874.9 | ||||
income-statement-row.row.cost-of-revenue | 0 | 558 | 484.8 | 590 | ||||
income-statement-row.row.gross-profit | 0 | 191.8 | 206 | 284.9 | ||||
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 | 0.7 | 0.4 | 0.6 | ||||
income-statement-row.row.operating-expenses | 0 | 240.9 | 244.2 | 330.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 798.9 | 728.9 | 920.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 7.2 | 8.2 | 3.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.7 | 49.6 | -116.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.4 | 0.6 | ||||
income-statement-row.row.total-operating-expenses | 0 | -2.7 | 49.6 | -116.6 | ||||
income-statement-row.row.interest-expense | 0 | 7.2 | 8.2 | 3.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.4 | 15.4 | 27 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -51.5 | -49 | -159.2 | ||||
income-statement-row.row.income-before-tax | 0 | -58.9 | 3.3 | -166.1 | ||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.3 | 0.2 | ||||
income-statement-row.row.net-income | 0 | -59 | 3 | -166.3 |
よくある質問
Tuesday Morning CorporationTUEMQ 総資産とは何ですか?
Tuesday Morning Corporation (TUEMQ) 総資産は 354176000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.256 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -24.086.
企業の純利益率は?
純利益率は -0.079 である.
企業の総収入は?
総収入は -0.069 である.
Tuesday Morning Corporation (TUEMQ) 純利益(純利益)とは何ですか?
純利益(純利益)は -59003000.000.
負債総額は?
負債合計は 259355000.000 である.
営業費用はいくらですか?
営業費用は 240870000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.