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Calavo Growers CVGW
€ 24.49 -0.45%

Quartalsbericht 2024-Q2
hinzugefügt 09.09.2024

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Calavo Growers Bargeldumlauf 2011-2024 | CVGW

Bargeldumlauf Jährlich Calavo Growers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

-14.5 M 50.2 M 13.6 M 28.9 M 72.1 M 48.4 M 62.1 M 62 M 37.3 M - 13.7 M 21.7 M 7.87 M

Abschreibung & Amortisation

17.3 M 16.6 M 17.6 M 16.1 M 13.6 M 13 M 10.7 M 8.81 M 8.04 M 6.93 M 6.37 M 5.91 M 4.33 M

Kreditorenbuchhaltung

15.5 M 10.4 M 9.79 M 9.38 M 17.4 M 13.7 M 22.9 M 22.4 M 19.6 M 15.1 M 11.7 M 7.9 M 7.04 M

Accounts Erhaltbar

61.4 M 59 M 78.9 M 63.7 M 63.4 M 66.1 M 69.8 M 70.1 M 58.6 M 56.6 M 55.1 M 38.9 M 36.1 M

Allgemeine Reserven

39.4 M 38.8 M 40.8 M 41.8 M 36.9 M 35 M 30.9 M 31.8 M 26.4 M 31 M 28.7 M 22.9 M 17.8 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Calavo Growers

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - 58 K - - - -5.88 M 42.2 M - - 13.2 M 12.4 M 10.4 M - -6.52 M 20.4 M -3.02 M - 10.4 M 60.5 M 26.6 M - 7.9 M 40 M 21.2 M - 1.69 M 41.2 M 23.3 M - - - - - - - - - -6.62 M - - - 1.37 M - - - 418 K 18.2 M -132 K - -7.72 M -2.53 M -5.34 M -

Abschreibung & Amortisation

- - 4.56 M - - - 4.17 M 12.5 M - - 4.29 M 12.9 M 8.37 M - 3.57 M 11.8 M 7.65 M - 3.39 M 10.2 M 6.77 M - 3.21 M 9.8 M 6.56 M - 2.29 M 7.6 M 4.58 M - 2.1 M 6.51 M 4.29 M - 1.97 M 5.97 M 3.96 M 300 K 1.69 M 5.11 M 3.38 M - 1.61 M 5.01 M 3.29 M 1.61 M 1.38 M 4.28 M 2.78 M - 927 K 3.05 M 1.84 M -

Kreditorenbuchhaltung

9.82 M 6.5 M 4.92 M 5.1 M 16.4 M 19.2 M 11.8 M 10.4 M 11.6 M 18.6 M 14.4 M 9.79 M 10.4 M 9.79 M 21.9 M 9.38 M 9.38 M 9.38 M 16.9 M 17.4 M 17.4 M 17.4 M 20.7 M 13.7 M 13.7 M 13.7 M 23.6 M 22.9 M 22.9 M 22.9 M 21.3 M 22.4 M 22.4 M 22.4 M 16.7 M 19.6 M 19.6 M 19.6 M 12.3 M 15.1 M 15.1 M 15.1 M 9.5 M 11.7 M 11.7 M 11.7 M 7.74 M 7.9 M 7.9 M 7.9 M - 7.04 M 7.04 M 7.04 M

Accounts Erhaltbar

51.8 M 56.1 M 35.2 M 33.9 M 76.4 M 68.8 M 89.5 M 59 M 78.5 M 103 M 71.6 M 78.9 M 80 M 78.9 M 78.7 M 63.7 M 63.7 M 63.7 M 73.3 M 63.4 M 63.4 M 63.4 M 72.7 M 66.1 M 66.1 M 66.1 M 76.4 M 69.8 M 69.8 M 69.8 M 74.1 M 70.1 M 70.1 M 70.1 M 70.3 M 58.6 M 58.6 M 58.6 M 60.1 M 56.6 M 56.6 M 56.6 M 48.4 M 55.1 M 55.1 M 55.1 M 39.7 M 38.9 M 38.9 M 38.9 M - 36.1 M 36.1 M 36.1 M

Allgemeine Reserven

31.8 M 41.6 M 39.6 M 31.6 M 38.9 M 42.8 M 52.4 M 38.8 M 36.1 M 53.6 M 41.7 M 40.8 M 47.4 M 40.8 M 42.2 M 41.8 M 41.8 M 41.8 M 38.5 M 36.9 M 36.9 M 36.9 M 31.2 M 35 M 35 M 35 M 24.4 M 30.9 M 30.9 M 30.9 M 27.1 M 31.8 M 31.8 M 31.8 M 27.1 M 26.4 M 26.4 M 26.4 M 27.7 M 31 M 31 M 31 M 22.3 M 28.7 M 28.7 M 28.7 M 20.8 M 22.9 M 22.9 M 22.9 M - 17.8 M 17.8 M 17.8 M

Alle Zahlen in USD-Währung