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Fehler meldenRichardson Electronics, Ltd. Bargeldumlauf 2011-2024 | RELL
Bargeldumlauf Jährlich Richardson Electronics, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-8.2 M | 1.91 M | 832 K | 1.92 M | -2.56 M | 2.95 M | 1.81 M | -13.6 M | -9.78 M | 4.61 M | 8.62 M | -48.7 M | 2.13 M |
Abschreibung & Amortisation |
3.67 M | 3.42 M | 3.42 M | 3.39 M | 3.17 M | 2.99 M | 2.74 M | 2.38 M | 1.71 M | 1.09 M | 1.06 M | 1.11 M | 1.96 M |
Kreditorenbuchhaltung |
23.5 M | 24 M | 17 M | 17.4 M | 16.9 M | 19.6 M | 15.9 M | 14.9 M | 15.8 M | 12.3 M | 14.3 M | 12.6 M | - |
Accounts Erhaltbar |
30.1 M | 29.9 M | 25.1 M | 20.2 M | 24.3 M | 22.9 M | 20.8 M | 24.9 M | 20.8 M | 18.4 M | 18.3 M | 19.7 M | - |
Allgemeine Reserven |
110 M | 80.4 M | 63.5 M | 57.5 M | 53.2 M | 50.7 M | 42.7 M | 45.4 M | 38.8 M | 33.9 M | 34 M | 34.7 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Richardson Electronics, Ltd.
| 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 |
-4.26 M | -3.92 M | -3.23 M | -7.15 M | -1.21 M | 4.63 M | -4.87 M | -242 K | 2.8 M | 4.43 M | -3.36 M | 4.43 M | -3.36 M | 619 K | -2.05 M | 619 K | -2.05 M | 881 K | -3.63 M | 881 K | -3.63 M | 194 K | -2.46 M | 194 K | -2.46 M | -265 K | -1.68 M | -265 K | -1.68 M | -2.33 M | -6.51 M | -2.33 M | -6.51 M | -2.01 M | -328 K | -2.01 M | -328 K | 249 K | -1.18 M | 249 K | -1.18 M | 6.21 M | -3.33 M | 6.21 M | -3.33 M | 621 K | -47.6 M | 621 K | -47.6 M |
Abschreibung & Amortisation |
912 K | 893 K | 883 K | 1.78 M | 872 K | 859 K | 829 K | 1.69 M | 849 K | 873 K | 873 K | 873 K | 873 K | 825 K | 833 K | 825 K | 833 K | 792 K | 764 K | 792 K | 764 K | 735 K | 732 K | 735 K | 732 K | 602 K | 715 K | 602 K | 715 K | 797 K | 485 K | 797 K | 485 K | 443 K | 366 K | 443 K | 366 K | 273 K | 248 K | 273 K | 248 K | 266 K | 299 K | 266 K | 299 K | 280 K | 284 K | 280 K | 284 K |
Kreditorenbuchhaltung |
24.7 M | 24.6 M | 25.3 M | 24 M | 20.7 M | 18.9 M | 17.4 M | 17 M | 17 M | 15.1 M | 14.8 M | 17.4 M | 17.4 M | 15.4 M | 12.9 M | 16.9 M | 16.9 M | 15.6 M | 14.1 M | 19.6 M | 19.6 M | 15.2 M | 13.4 M | 15.9 M | 15.9 M | 11.5 M | 12.6 M | 14.9 M | 14.9 M | 13.6 M | 14.3 M | 15.8 M | 15.8 M | 13.5 M | 12.3 M | 12.3 M | 12.3 M | 12.2 M | 11.8 M | 14.3 M | 14.3 M | 14 M | 11.2 M | 12.6 M | 12.6 M | 14.6 M | 15.3 M | 17.8 M | 17.8 M |
Accounts Erhaltbar |
42.2 M | 34.9 M | 32.6 M | 29.9 M | 31.6 M | 27.5 M | 29.7 M | 25.1 M | 25.1 M | 21.1 M | 21.6 M | 20.2 M | 20.2 M | 22.3 M | 21.9 M | 24.3 M | 24.3 M | 22.5 M | 22.9 M | 22.9 M | 22.9 M | 21 M | 19.3 M | 20.8 M | 20.8 M | 20.5 M | 21.5 M | 24.9 M | 24.9 M | 21 M | 24 M | 20.8 M | 20.8 M | 17.6 M | 18.5 M | 18.4 M | 18.4 M | 20.2 M | 19.5 M | 18.3 M | 18.3 M | 21.7 M | 20.5 M | 19.7 M | 19.7 M | 22.3 M | 22.8 M | 22.4 M | 22.4 M |
Allgemeine Reserven |
101 M | 97.4 M | 89.1 M | 80.4 M | 73.7 M | 70.7 M | 67.6 M | 63.5 M | 63.5 M | 59.5 M | 60.2 M | 57.5 M | 57.5 M | 56.2 M | 54.1 M | 53.2 M | 53.2 M | 51.6 M | 50.3 M | 50.7 M | 50.7 M | 48.1 M | 46.1 M | 42.7 M | 42.7 M | 43.1 M | 45.2 M | 45.4 M | 45.4 M | 43.1 M | 41.2 M | 38.8 M | 38.8 M | 37.1 M | 35.6 M | 33.9 M | 33.9 M | 35.3 M | 35.3 M | 34 M | 34 M | 35.3 M | 35.4 M | 34.7 M | 34.7 M | 35.3 M | 33.8 M | 30.9 M | 30.9 M |
Alle Zahlen in USD-Währung