Savi Financial Corporation, Inc.
Symbool: SVVB
PNK
14.5
USDMarktprijs vandaag
-59.6846
Koers/Winst Verhouding
-0.0248
Koers/Winst Groei Verhouding
49.79M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Savi Financial Corporation, Inc. (SVVB) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Savi Financial Corporation, Inc. (SVVB) totale activa?
Savi Financial Corporation, Inc. (SVVB) totale activa is 593799938.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.025.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.036.
Wat is Savi Financial Corporation, Inc. (SVVB) nettowinst (netto-inkomen)?
De nettowinst is 48000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 70061946.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -32201000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.