Rahoto kan sakamakon kudi na kamfanin Great Elm Capital Corporation, Great Elm Capital Corporation shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Great Elm Capital Corporation buga rahotanni na kudi?
Great Elm Capital Corporation jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Great Elm Capital Corporation kudaden shiga na yau shine 5 295 000 $. Ayyukan Great Elm Capital Corporation kudin shigar da suka samu ta hanyar 22 179 000 $ na rahoton karshe. Anan ne manyan alamu na Great Elm Capital Corporation. Shafin rahoton hada-hadar kudade a shafin yanar gizonmu yana nuna bayanan ta hanyar kwanakin da 31/12/2018 to 31/03/2021. Great Elm Capital Corporation jimlar kudaden shiga akan zane an nuna shi da rawaya. An nuna kimar duk Great Elm Capital Corporation da ke kan zanen a kore.
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.
31/03/2021
5 295 000 $
-16.125 % ↓
12 546 000 $
+55.5 % ↑
31/12/2020
5 749 000 $
-16.838 % ↓
-9 633 000 $
-
30/09/2020
5 951 000 $
-15.01 % ↓
7 704 000 $
-
30/06/2020
4 768 000 $
-28.952 % ↓
3 511 000 $
-
30/09/2019
7 002 000 $
-
-9 646 000 $
-
30/06/2019
6 711 000 $
-
-4 378 000 $
-
31/03/2019
6 313 000 $
-
8 068 000 $
-
31/12/2018
6 913 000 $
-
-12 472 000 $
-
Nuna:
To
Rahoton kudi Great Elm Capital Corporation, tsarawa
Sabbin kwanakin Great Elm Capital Corporation bayanan bayanan kudi da ake samu akan layi: 31/12/2018, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Sabuwar kwanan rahoton rahoton kudi na Great Elm Capital Corporation shine 31/03/2021. Babban riba Great Elm Capital Corporation 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. Babban riba Great Elm Capital Corporation ne 5 295 000 $
Dates na kudi rahotanni Great Elm Capital Corporation
Ribar kuɗi Great Elm Capital Corporation shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Great Elm Capital Corporation ne 12 546 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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.
5 295 000 $
5 749 000 $
5 951 000 $
4 768 000 $
7 002 000 $
6 711 000 $
6 313 000 $
6 913 000 $
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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-
-
-
-
-
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
5 295 000 $
5 749 000 $
5 951 000 $
4 768 000 $
7 002 000 $
6 711 000 $
6 313 000 $
6 913 000 $
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.
-
-
-
-
7 002 000 $
6 711 000 $
6 313 000 $
6 913 000 $
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.
3 902 000 $
3 871 000 $
4 158 000 $
3 306 000 $
4 927 000 $
4 566 000 $
4 238 000 $
4 342 000 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
12 546 000 $
-9 633 000 $
7 704 000 $
3 511 000 $
-9 646 000 $
-4 378 000 $
8 068 000 $
-12 472 000 $
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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-
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-
-
-
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
1 393 000 $
1 878 000 $
1 793 000 $
1 462 000 $
2 075 000 $
2 145 000 $
2 075 000 $
2 571 000 $
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.
37 740 000 $
56 682 000 $
20 039 000 $
36 743 000 $
7 297 000 $
5 431 000 $
9 126 000 $
19 292 000 $
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
371 362 000 $
283 328 000 $
264 505 000 $
257 966 000 $
298 194 000 $
334 557 000 $
290 213 000 $
281 563 000 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
26 572 000 $
52 582 000 $
12 570 000 $
30 977 000 $
3 370 000 $
2 543 000 $
3 407 000 $
4 167 000 $
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.
-
-
-
-
87 151 000 $
114 033 000 $
99 818 000 $
95 146 000 $
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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-
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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.
-
-
-
-
206 705 000 $
230 917 000 $
176 259 000 $
171 447 000 $
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
69.32 %
69.02 %
60.73 %
60.89 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
91 531 000 $
79 615 000 $
60 464 000 $
53 154 000 $
91 489 000 $
103 640 000 $
113 954 000 $
110 116 000 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
921 000 $
-35 180 000 $
6 043 000 $
2 759 000 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Great Elm Capital Corporation shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Great Elm Capital Corporation, yawan kudaden da Great Elm Capital Corporation ya samu ya kai 5 295 000 US dollar kuma ya canza zuwa -16.125% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Great Elm Capital Corporation a cikin kwata na karshe shine 12 546 000 $, karuwar riba ta karu da +55.5% idan aka kwatanta da bara.
Kudin hannun jari Great Elm Capital Corporation
Kudin hannun jari Great Elm Capital Corporation
Sharorin Great Elm Capital Corporation a yau, farashin kayayyaki GECC yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Great Elm Capital Corporation, Great Elm Capital Corporation shekara-shekara na samun kudin shiga ga shekara ta 2024.
