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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 09.12.2024
Virco Mfg. Corporation Bargeldumlauf 2011-2024 | VIRC
Bargeldumlauf Jährlich Virco Mfg. Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
27 M | -3.79 M | -401 K | 7.8 M | 9.76 M | 2.36 M | 1.68 M | 5.86 M | 7.51 M | 1.66 M | -243 K | 7.26 M | -784 K | 5.45 M |
Abschreibung & Amortisation |
5.1 M | 4.54 M | 4.57 M | 5.09 M | 5.77 M | 5.79 M | 5.47 M | 5.03 M | 4.76 M | 4.41 M | 4.21 M | 4.37 M | 5.02 M | 5.35 M |
Kreditorenbuchhaltung |
12.9 M | 19.4 M | 19.8 M | 8.42 M | 10.6 M | 17.8 M | 14.1 M | 12.4 M | 13 M | 9.9 M | 12.4 M | 11.9 M | 11.7 M | - |
Accounts Erhaltbar |
23.2 M | 18.4 M | 17.8 M | 9.76 M | 11.8 M | 13.3 M | 11.4 M | 9.92 M | 9.93 M | 10.6 M | 8.47 M | 8.76 M | 12.7 M | - |
Allgemeine Reserven |
58.4 M | 67.4 M | 47.4 M | 38.3 M | 43.3 M | 47.3 M | 42.1 M | 35.7 M | 34.6 M | 26.7 M | 27.8 M | 25.3 M | 27.8 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Virco Mfg. Corporation
| 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 |
- | - | -4.51 M | - | - | - | -11.7 M | - | 1.46 M | -20 M | -19 M | - | 820 K | -8.56 M | -6.96 M | - | 12.7 M | -15.9 M | -9.89 M | - | - | - | -18.3 M | - | 2.82 M | -31.2 M | -17 M | - | - | -24.8 M | -17.5 M | - | 6.97 M | -26.6 M | -16.5 M | - | 10.3 M | -17.7 M | -10 M | - | 2.95 M | -23.2 M | -11.3 M | - | 3.44 M | -21.1 M | -13.8 M | - | 9.66 M | -14 M | -7.39 M | - | 3.42 M | -19.7 M | -12.2 M |
Abschreibung & Amortisation |
- | - | 1.33 M | - | - | - | 1.2 M | - | 3.39 M | 2.26 M | 1.13 M | - | 3.43 M | 2.29 M | 1.15 M | - | 3.9 M | 2.68 M | 1.39 M | - | - | - | 1.45 M | - | 4.29 M | 2.82 M | 1.42 M | - | - | 2.6 M | 1.27 M | - | 3.79 M | 2.56 M | 1.3 M | - | 3.52 M | 2.31 M | 1.13 M | - | 3.3 M | 2.17 M | 1.07 M | - | 3.11 M | 2.05 M | 1.02 M | - | 3.34 M | 2.28 M | 1.2 M | - | 3.82 M | 2.58 M | 1.3 M |
Kreditorenbuchhaltung |
15.4 M | 26.1 M | 19.2 M | 12.9 M | 14.4 M | 27.9 M | 23.6 M | 19.4 M | 18.9 M | 27.3 M | 19.4 M | 8.42 M | 15.8 M | 18.8 M | 13 M | 10.6 M | 11.5 M | 16.8 M | 16.7 M | 17.8 M | 10.9 M | 18.6 M | 16.4 M | 14.1 M | 18.1 M | 23.1 M | 17.6 M | 12.4 M | 13.6 M | 20.9 M | 16.2 M | 13 M | 10.6 M | 18 M | 16.9 M | 9.9 M | 13.2 M | 19.2 M | 15.9 M | 12.4 M | 12.2 M | 20.4 M | 16.6 M | 11.9 M | 12.8 M | 17.3 M | 13.1 M | 11.7 M | 11.6 M | 18.6 M | 15.3 M | 9.54 M | 10.4 M | 18.6 M | 15.5 M |
Accounts Erhaltbar |
28.2 M | 56.1 M | 19.8 M | 23.2 M | 33 M | 68.6 M | 15.5 M | 18.4 M | 28 M | 44.3 M | 13.3 M | 9.76 M | 24.8 M | 34.4 M | 14.3 M | 11.8 M | 16.9 M | 32.7 M | 7.56 M | 13.3 M | 17.7 M | 41.1 M | 12.4 M | 11.4 M | 24.3 M | 44.1 M | 8.98 M | 9.92 M | 21.1 M | 40.2 M | 9.96 M | 9.93 M | 18.9 M | 33.8 M | 8.88 M | 10.6 M | 20.4 M | 33.9 M | 9.8 M | 8.47 M | 14.8 M | 29.4 M | 8.91 M | 8.76 M | 17.5 M | 32.1 M | 7.97 M | 12.7 M | 14.5 M | 32.7 M | 9.11 M | 10.5 M | 13.7 M | 34.8 M | 10 M |
Allgemeine Reserven |
48.9 M | 58.6 M | 71.3 M | 58.4 M | 58.9 M | 71.9 M | 85.6 M | 67.4 M | 57.5 M | 61.2 M | 66.3 M | 38.3 M | 40.5 M | 42.4 M | 42.9 M | 43.3 M | 36.9 M | 49.4 M | 58.2 M | 47.3 M | 42.9 M | 59 M | 63.5 M | 42.1 M | 42.7 M | 60.3 M | 62.5 M | 35.7 M | 36.4 M | 50.9 M | 54.8 M | 34.6 M | 31.7 M | 51.9 M | 53.9 M | 26.7 M | 27.2 M | 41.8 M | 42.2 M | 27.8 M | 28.4 M | 45.3 M | 41.6 M | 25.3 M | 24.5 M | 36.8 M | 38.9 M | 27.8 M | 25.5 M | 37.7 M | 39.9 M | 35.4 M | 30.1 M | 43.5 M | 51.5 M |
Alle Zahlen in USD-Währung