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Fehler meldenMotorcar Parts of America Bargeldumlauf 2011-2024 | MPAA
Bargeldumlauf Jährlich Motorcar Parts of America
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
56.1 M | 18.8 M | -40.3 M | -13.9 M | -5.27 M | 15.3 M | -9.46 M | 13.5 M | -31.1 M | -38.5 M | 10.7 M |
Abschreibung & Amortisation |
9.57 M | 7.79 M | 6.14 M | 3.8 M | 3.1 M | 2.32 M | 1.85 M | 2 M | 5.28 M | 7.35 M | 3.9 M |
Kreditorenbuchhaltung |
129 M | 78.7 M | 92.5 M | 73.3 M | 86 M | 72.2 M | 61.9 M | 59.5 M | 114 M | 126 M | - |
Accounts Erhaltbar |
63.1 M | 91.7 M | 56 M | 15.7 M | 26 M | 8.55 M | 24.8 M | 22.3 M | 14.3 M | 20 M | - |
Allgemeine Reserven |
288 M | 226 M | 234 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Motorcar Parts of America
| 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 |
- | - | -20.5 M | - | - | -21.4 M | -982 K | - | - | -22.2 M | -24.3 M | - | - | 72.5 M | 39.3 M | 22.4 M | - | -4.41 M | -26.7 M | -18.4 M | - | -20.3 M | -6.41 M | - | - | - | -644 K | -644 K | - | -20.8 M | -22.3 M | - | - | - | - | - | - | - | 2.64 M | - | - | 20.7 M | 8.5 M | - | - | -27.7 M | -14.5 M | - | - | -45.3 M | -45.2 M | - |
Abschreibung & Amortisation |
- | - | 3.03 M | - | - | 9.32 M | 3.12 M | - | - | 9.59 M | 6.36 M | - | - | - | 2.55 M | - | - | 5.63 M | 3.63 M | - | 236 K | 4.31 M | 2.83 M | - | 192 K | 180 K | 894 K | - | 166 K | 2.26 M | 1.48 M | - | 145 K | 1.74 M | 1.1 M | - | 160 K | 1.36 M | 898 K | - | 180 K | 1.53 M | 1.04 M | - | 194 K | 1.56 M | 1.39 M | - | 495 K | 5.54 M | 3.65 M | - |
Kreditorenbuchhaltung |
- | - | - | - | - | - | - | 147 M | - | - | - | 129 M | - | - | - | 78.7 M | 79.8 M | 85.3 M | 88 M | 92.5 M | 102 M | 92.7 M | 86.6 M | 73.3 M | 69.4 M | 85 M | 83 M | 86 M | 77.6 M | 74.8 M | 82 M | 72.2 M | 62 M | 69.6 M | 67.3 M | 61.9 M | 60.5 M | 55.5 M | 51.7 M | 59.5 M | 50 M | 40.2 M | 34.9 M | 39.2 M | 119 M | 117 M | 109 M | 126 M | 136 M | 115 M | 99.6 M | 39 M |
Accounts Erhaltbar |
93 M | 161 M | 147 M | 120 M | 75.5 M | 79.9 M | 73 M | 85.1 M | 57.7 M | 60.7 M | 54 M | 63.1 M | 45.3 M | 91.1 M | 66.1 M | 91.7 M | 52.9 M | 69.9 M | 45 M | 56 M | 54.8 M | 56.1 M | 40.5 M | 63.2 M | 3.33 M | 12.4 M | 9.7 M | 26 M | 22.7 M | 16.1 M | 11.1 M | 8.55 M | 1.54 M | 899 K | 10.6 M | 24.8 M | -901 K | 1.43 M | 7.96 M | 22.3 M | 2.63 M | 1.28 M | -71 K | 3.69 M | 5.17 M | 21.8 M | 17.2 M | 20 M | 24.9 M | 35.4 M | 35 M | 10.6 M |
Allgemeine Reserven |
374 M | 348 M | 346 M | 340 M | 375 M | 386 M | 389 M | 371 M | 343 M | 317 M | 307 M | 288 M | 284 M | 230 M | 231 M | 226 M | 256 M | 251 M | 262 M | 234 M | 205 M | 188 M | 187 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung