CO:V-CAPITAL
VCI Global
- Stock
Last Close
2.15
22/11 21:00
Market Cap
30.36M
Beta: -
Volume Today
595.38K
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270.66K - | 270.66K 0% | 1.61M 493.66% | 148.52K 90.76% | 139.10K 6.34% | 139.10K 0% | 1.15M 725.72% | 1.15M 0% | 19.38M 1,587.62% | 2.33M 88.00% | 1.70M 26.94% | 1.70M 0% | ||
accumulated other comprehensive income loss | 2.52M - | 6.53M 158.87% | 6.53M 0% | 6.53M 0.00% | 6.53M 0.00% | 6.53M 0% | 6.53M 0% | 7.81M 19.48% | 7.81M 0% | 10.91M 39.72% | 10.91M 0% | 6.68M 38.75% | 6.68M 0% | |
cash and cash equivalents | -430.80K - | 3.12M 824.92% | 3.12M 0% | 1.71M 45.12% | 1.71M 0% | 4.00M 133.15% | 4.00M 0% | 15.33M 283.61% | 15.33M 0% | 4.64M 69.75% | 4.64M 0% | 5.87M 26.64% | 5.87M 0% | |
cash and short term investments | 430.80K - | 3.19M 639.69% | 3.12M 2.00% | 1.93M 38.24% | 1.71M 11.14% | 4.19M 144.56% | 4.00M 4.66% | 16.58M 314.98% | 15.33M 7.56% | 4.64M 69.75% | 4.64M 0% | 10.39M 124.08% | 10.39M 0% | |
common stock | 220K - | 220K 0% | 2.84M 1,188.85% | 2.84M 0% | 13.13M 362.97% | 13.13M 0% | 37.07M 182.38% | 37.07M 0% | 44.01M 18.72% | 44.01M 0% | 171.59M 289.89% | 171.59M 0% | ||
deferred revenue | 2.01M - | 17.31M - | 3.42M 80.23% | 3.42M 0% | ||||||||||
deferred revenue non current | 1.55M - | |||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 4.70M - | 4.70M 0% | 7.84M 66.75% | 7.84M 0% | ||||||||||
intangible assets | 4.70M - | 4.70M 0% | 7.84M 66.75% | 7.84M 0% | ||||||||||
inventory | 1 - | 1 - | -10.79M - | 84.99M 887.77% | 84.99M 0% | |||||||||
long term debt | 398.53K - | 398.53K 0% | 398.53K 0% | 398.53K 0% | 732.08K 83.70% | 732.08K 0% | 2.75M 275.61% | 732.08K 73.38% | 790.29K 7.95% | 790.29K 0% | 170.44K 78.43% | 170.44K 0% | ||
long term investments | 35.53M - | 35.53M 0% | 33.17M 6.65% | 33.17M 0% | 12.89M 61.13% | 12.89M 0% | 7.08M 45.10% | 7.08M 0% | 38.44M 443.09% | 38.44M 0% | 44.45M 15.63% | 44.45M 0% | ||
net debt | 430.80K - | -1.91M 543.82% | -1.91M 0% | -549.00K 71.29% | -549.00K 0% | -2.48M 351.80% | -2.16M 12.99% | -11.90M 451.24% | -13.75M 15.59% | -3.17M 76.95% | -2.46M 22.41% | -4.99M 103.08% | -4.99M 0% | |
net receivables | 3.65M - | 4.90M 34.10% | 10.99M 124.47% | 15.52M 41.22% | 14.82M 4.53% | 15.54M 4.91% | 29.75M 91.43% | 54.19M 82.14% | 28.95M 46.58% | 39.74M 37.27% | 33.53M 15.63% | 33.53M 0% | ||
other assets | ||||||||||||||
other current assets | 1.25M - | 4.93M - | 756.01K - | 24.98M - | 15.38M - | 15.38M 0% | 42.52M 176.47% | 42.52M 0% | ||||||
other current liabilities | 11.75M - | 19.48M 65.78% | 8.79M 54.86% | 10.25M 16.58% | 12.31M 20.06% | 11.99M 2.62% | 7.24M 39.57% | 7.08M 2.25% | 2.93M 58.68% | 1.96M 32.86% | 28.29M 1,340.03% | 24.86M 12.10% | ||
other liabilities | ||||||||||||||
other non current assets | -430.80K - | 339.65K 178.84% | 339.65K - | 6.90M - | 6.56M 4.92% | 339.65K 94.83% | 21.54M - | 21.20M 1.58% | 39.58M 86.71% | 39.58M 0% | ||||
other non current liabilities | 11.52M - | 9.96M 13.50% | 8.08M 18.90% | 8.08M 0% | 3.59M 55.61% | 3.59M 0% | 2.02M - | 1.30M 35.55% | 1.30M 0% | 265.34K 79.59% | 265.34K 0% | |||
othertotal stockholders equity | ||||||||||||||
preferred stock | ||||||||||||||
property plant equipment net | 152.53K - | 152.53K 0% | 165.41K 8.44% | 165.41K 0% | 2.27M 1,269.76% | 2.27M 0% | 2.64M 16.40% | 2.64M 0% | 4.40M 66.92% | 4.40M 0% | 4.64M 5.35% | 4.64M 0% | ||
retained earnings | 12.98M - | 12.98M 0% | 22.69M 74.75% | 22.69M 0% | 6.26M 72.42% | 6.26M 0% | 27.46M 338.94% | 27.46M 0% | 42.15M 53.49% | 42.15M 0% | 64.51M 53.05% | 64.51M 0% | ||
short term debt | 812.47K - | 812.47K 0% | 766.37K 5.67% | 766.37K 0% | 783.54K 2.24% | 1.11M 41.12% | 682.41K 38.29% | 845.25K 23.86% | 677.28K 19.87% | 1.39M 104.89% | 707.73K 49.00% | 707.73K 0% | ||
short term investments | 861.59K - | 63.59K 92.62% | 214.77K - | 195.51K - | 1.25M - | 4.52M - | 4.52M 0% | |||||||
tax assets | 339.65K - | 339.65K - | 339.65K - | 339.65K - | 339.65K - | |||||||||
tax payables | 8.28M - | 8.79M - | 1.72M - | 1.83M - | 251.21K - | |||||||||
total assets | 44.11M - | 44.11M 0% | 51.52M 16.79% | 51.52M 0% | 41.82M 18.82% | 41.82M 0% | 81.37M 94.55% | 81.37M 0% | 118.05M 45.08% | 118.05M 0% | 267.93M 126.97% | 267.93M 0% | ||
total current assets | 430.80K - | 8.09M 1,778.29% | 8.09M 0% | 17.85M 120.61% | 17.85M 0% | 19.76M 10.71% | 19.76M 0% | 71.31M 260.85% | 71.31M 0% | 48.97M 31.34% | 48.97M 0% | 171.43M 250.10% | 171.43M 0% | |
total current liabilities | 12.83M - | 12.83M 0% | 11.17M 12.99% | 11.17M 0% | 13.23M 18.49% | 13.23M 0% | 9.07M 31.42% | 9.07M 0% | 22.99M 153.32% | 22.99M 0% | 30.69M 33.53% | 30.69M 0% | ||
total debt | 1.21M - | 1.21M 0% | 1.16M 3.81% | 1.16M 0% | 1.52M 30.11% | 1.84M 21.26% | 3.43M 86.75% | 1.58M 54.04% | 1.47M 6.96% | 2.18M 48.40% | 878.17K 59.68% | 878.17K 0% | ||
total investments | 861.59K - | 35.59M 4,031.26% | 35.53M 0.18% | 33.38M 6.05% | 33.17M 0.64% | 13.09M 60.54% | 12.89M 1.49% | 8.33M 35.37% | 7.08M 15.05% | 38.44M 443.09% | 38.44M 0% | 48.97M 27.38% | 48.97M 0% | |
total liabilities | 24.75M - | 24.75M 0% | 19.65M 20.63% | 19.65M 0% | 17.55M 10.67% | 17.55M 0% | 11.82M 32.62% | 11.82M 0% | 25.08M 112.09% | 25.08M 0% | 31.13M 24.13% | 31.13M 0% | ||
total liabilities and stockholders equity | 2.52M - | 44.11M 1,648.17% | 44.11M 0% | 51.52M 16.79% | 51.52M 0.00% | 41.82M 18.82% | 41.82M 0% | 81.37M 94.55% | 81.37M 0% | 118.05M 45.08% | 118.05M 0% | 267.93M 126.97% | 267.93M 0% | |
total non current assets | -430.80K - | 36.02M 8,462.01% | 36.02M 0% | 33.67M 6.53% | 33.67M 0% | 22.06M 34.48% | 22.06M 0% | 10.06M 54.42% | 10.06M 0% | 69.08M 587.04% | 69.08M 0% | 96.51M 39.70% | 96.51M 0% | |
total non current liabilities | 11.92M - | 11.92M 0% | 8.48M 28.85% | 8.48M 0% | 4.32M 49.07% | 4.32M 0% | 2.75M 36.33% | 2.75M 0% | 2.09M 23.97% | 2.09M 0% | 435.79K 79.16% | 435.79K 0% | ||
total stockholders equity | 2.52M - | 19.73M 682.03% | 19.73M 0% | 32.05M 62.43% | 32.05M 0.00% | 25.92M 19.15% | 25.92M 0% | 72.33M 179.11% | 72.33M 0% | 97.06M 34.19% | 97.06M 0% | 242.77M 150.12% | 242.77M 0% |
All numbers in USD (except ratios and percentages)