Caravelle International Group
Simbol: CACO
NASDAQ
0.5915
USDTržna cena danes
56.3077
Razmerje P/E
-0.6827
Razmerje PEG
31.22M
Kapaciteta MRK
- 0.00%
Donos DIV
Caravelle International Group (CACO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Caravelle International Group (CACO) skupna sredstva?
Caravelle International Group (CACO) skupna sredstva so 35571416.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.075.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.016.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.030.
Kaj je Caravelle International Group (CACO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 12232816.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5618445.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3266361.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.