Rahoto kan sakamakon kudi na kamfanin CYS Investments, Inc., CYS Investments, Inc. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe CYS Investments, Inc. buga rahotanni na kudi?
CYS Investments, Inc. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Adadin kudin shiga na CYS Investments, Inc. a yau ya zama -108 508 000 $. Thearfafawar CYS Investments, Inc. samun kuɗin shiga ƙasa ya ragu ta hanyar -117 339 000 $ na lokacin rahoton da ya gabata. Waɗannan su ne manyan alamu na CYS Investments, Inc.. CYS Investments, Inc. ginshiƙi akan rahoton hada-hadar kudi ta yanar gizo. Shafin kuɗi na CYS Investments, Inc. yana nuna matsayin kan layi: samun kudin shiga, ribar net, duka dukiyar. CYS Investments, Inc. jimlar kudaden shiga akan zane an nuna shi da rawaya.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/03/2018
-102 640 000 $
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-108 508 000 $
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31/12/2017
-8 661 000 $
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8 831 000 $
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30/09/2017
100 267 000 $
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88 185 000 $
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30/06/2017
55 655 000 $
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50 225 000 $
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Nuna:
To
Rahoton kudi CYS Investments, Inc., tsarawa
Zamanin CYS Investments, Inc. rahotannin kudi: 30/06/2017, 31/12/2017, 31/03/2018. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Kwanan kwanan rahoton rahoton kuɗi na CYS Investments, Inc. na yau shine 31/03/2018. Ribar kuɗi CYS Investments, Inc. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi CYS Investments, Inc. ne -108 508 000 $
Dates na kudi rahotanni CYS Investments, Inc.
Cash flow CYS Investments, Inc. is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar. Cash flow CYS Investments, Inc. ne 45 643 000 $
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
-102 640 000 $
-8 661 000 $
100 267 000 $
55 655 000 $
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
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Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-108 508 000 $
8 831 000 $
88 185 000 $
50 225 000 $
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
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Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
12 930 261 000 $
13 145 582 000 $
13 421 537 000 $
11 869 416 000 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
6 206 000 $
4 132 000 $
804 000 $
1 264 000 $
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
1 426 945 000 $
1 574 247 000 $
1 608 537 000 $
1 535 650 000 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
45 643 000 $
55 808 000 $
62 812 000 $
83 771 000 $
Rahoton kudi na baya-bayan nan game da kudin shiga na CYS Investments, Inc. shine ranar 31/03/2018. A cewar sabon rahoto game da sakamakon kudi na CYS Investments, Inc., yawan kudaden da CYS Investments, Inc. ya samu ya kai -102 640 000 US dollar kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na CYS Investments, Inc. a cikin kwata na karshe shine -108 508 000 $, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari CYS Investments, Inc.
Kudin hannun jari CYS Investments, Inc.
Sharorin CYS Investments, Inc. a yau, farashin kayayyaki CYS yana da layi yanzu.
