Current cash Acamar Partners Acquisition Corp. - the sum of all of the cash a company has on the date of report. Current cash Acamar Partners Acquisition Corp. is 1 776 070 $ Current debt Acamar Partners Acquisition Corp. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Acamar Partners Acquisition Corp. is 153 297 $ Total debt Acamar Partners Acquisition Corp. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Acamar Partners Acquisition Corp. is 305 764 411 $
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-268 252 $ |
-271 121 $ |
-119 100 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 072 146 $ |
1 167 827 $ |
406 165 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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268 252 $ |
271 121 $ |
119 100 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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2 016 260 $ |
2 238 033 $ |
2 322 660 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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310 764 415 $ |
309 641 548 $ |
302 974 152 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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1 776 070 $ |
1 956 026 $ |
2 223 077 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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153 297 $ |
102 576 $ |
176 227 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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305 764 411 $ |
304 641 539 $ |
297 974 147 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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98.39 % |
98.39 % |
98.35 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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5 000 004 $ |
5 000 009 $ |
5 000 005 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-519 281 $ |
-896 873 $ |
-168 683 $ |
