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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
McGrath RentCorp Bargeldumlauf 2011-2024 | MGRC
Bargeldumlauf Jährlich McGrath RentCorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
95.3 M | 194 M | 196 M | 181 M | 188 M | 143 M | 122 M | 141 M | - | - | 134 M | 126 M | 129 M |
Abschreibung & Amortisation |
109 M | 111 M | 107 M | 94.6 M | 89.5 M | 82 M | 78.4 M | 81.2 M | 84.3 M | 81.1 M | 76.8 M | 72.5 M | 67.4 M |
Kreditorenbuchhaltung |
168 M | 151 M | 136 M | 108 M | 109 M | 90.8 M | 86.4 M | 78.2 M | 71.9 M | 71.4 M | 63.3 M | 52.2 M | 58.9 M |
Accounts Erhaltbar |
227 M | 170 M | 159 M | 123 M | 128 M | 121 M | 106 M | 96.9 M | 95 M | 101 M | 87.6 M | 92.3 M | 92.7 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich McGrath RentCorp
| 2024-Q3 | 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 |
- | - | 59.4 M | - | - | - | 35.7 M | - | 133 M | - | 51.7 M | - | 136 M | - | 37.6 M | - | 132 M | 97.5 M | 45.7 M | - | 137 M | 92 M | 46.5 M | - | 96.8 M | 53.8 M | 31.2 M | - | 81.1 M | 49.4 M | - | - | - | - | - | - | - | - | - | - | - | - | 38.1 M | - | - | 66.2 M | 41.6 M | - | 91 M | 65.3 M | 35.5 M | - | 104 M | 71.4 M | 35.4 M |
Abschreibung & Amortisation |
- | - | 27.2 M | - | - | - | 27.6 M | - | 83.3 M | - | 27.6 M | - | 79 M | - | 23.5 M | - | 71.2 M | 47.7 M | 23.9 M | - | 66 M | 43.1 M | 21.1 M | - | 60.9 M | 40.3 M | 19.9 M | - | 58.4 M | 38.8 M | 19.4 M | - | 61.5 M | 41.4 M | 20.9 M | - | 63.3 M | 42.2 M | 20.9 M | - | 60.4 M | 40 M | 19.9 M | - | 57.1 M | 37.6 M | 18.8 M | - | 53.7 M | 35.3 M | 17.5 M | - | 49.7 M | 32.6 M | 16.2 M |
Kreditorenbuchhaltung |
- | - | - | - | 223 M | 220 M | 219 M | 151 M | 155 M | - | 139 M | 136 M | 137 M | 145 M | 113 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M |
Accounts Erhaltbar |
225 M | 217 M | 212 M | 227 M | 224 M | 192 M | 177 M | 170 M | 190 M | 167 M | 152 M | 159 M | 169 M | 141 M | 122 M | 123 M | 123 M | 123 M | 123 M | 128 M | 128 M | 128 M | 128 M | 121 M | 121 M | 121 M | 121 M | 106 M | 106 M | 106 M | 106 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 95 M | 95.3 M | 95.3 M | 95.3 M | 101 M | 101 M | 101 M | 101 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M |
Allgemeine Reserven |
22.3 M | 28.2 M | 24.5 M | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung