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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 09.09.2024
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