CCV
COM:CASHCONVERTERS
Cash Converters
- Stock
Last Close
0.24
02/05 06:10
Market Cap
118.18M
Beta: -
Volume Today
145.93K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.45M - | 19.82M 25.06% | 21.29M 7.40% | 19.48M 8.47% | 2.01M 89.66% | 1.95M 3.08% | 13.03M 567.37% | 15.40M 18.20% | 15.40M 0% | 1.76M 88.56% | 3.58M 103.18% | 5.15M 43.91% | |
accumulated other comprehensive income loss | -2.08M - | -4.85M 133.11% | 7.21M 248.59% | 7.01M 2.76% | 7.24M 3.30% | 7.07M 2.35% | 7.66M 8.32% | 8.43M 10.15% | 8.43M 0% | 9.81M 16.28% | 9.18M 6.39% | 14.85M 61.80% | |
cash and cash equivalents | 52.38M - | 73.61M 40.53% | 80.57M 9.46% | 139.99M 73.75% | 81.10M 42.07% | 106.55M 31.38% | 72.17M 32.27% | 58.09M 19.51% | 58.09M 0% | 71.56M 23.21% | 56.29M 21.35% | 73.20M 30.04% | |
cash and short term investments | 52.38M - | 73.61M 40.53% | 80.57M 9.46% | 139.99M 73.75% | 81.10M 42.07% | 106.55M 31.38% | 72.17M 32.27% | 58.09M 19.51% | 58.09M 0% | 71.56M 23.21% | 56.29M 21.35% | 73.20M 30.04% | |
common stock | 205.40M - | 207.54M 1.04% | 210.20M 1.28% | 248.71M 18.32% | 248.71M 0% | 248.71M 0% | 251.21M 1.00% | 249.66M 0.62% | 249.66M 0% | 251.21M 0.62% | 251.21M 0% | 249.53M 0.67% | |
deferred revenue | -60.71M - | 14.55M 123.96% | -46.30M 418.33% | -15.79M 65.89% | -11.71M - | 338K - | 3.92M 1,059.76% | ||||||
deferred revenue non current | 56.47M - | 62.45M 10.59% | |||||||||||
deferrred tax liabilities non current | 2.87M - | 21.51M 650.23% | |||||||||||
goodwill | 111.41M - | 107.01M 3.95% | 107.01M 0.00% | 106.97M 0.04% | 106.97M 0% | 106.97M 0% | 109.31M 2.19% | 110.48M 1.08% | 110.48M 0% | 3.28M 97.03% | 7.95M 142.45% | 20.14M 153.35% | |
goodwill and intangible assets | 136.11M - | 131.04M 3.73% | 107.01M 18.34% | 137.12M 28.14% | 133.89M 2.35% | 128.34M 4.15% | 128.90M 0.44% | 127.47M 1.11% | 127.47M 0% | 27.10M 78.74% | 7.95M 70.67% | 47.23M 494.15% | |
intangible assets | 24.71M - | 24.03M 2.72% | 26.99M 12.29% | 30.15M 11.72% | 26.92M 10.70% | 21.37M 20.62% | 19.60M 8.30% | 16.99M 13.31% | 16.99M 0% | 23.82M 40.22% | 27.09M - | ||
inventory | 27.68M - | 17.61M 36.38% | 20.99M 19.19% | 20.67M 1.51% | 20.37M 1.47% | 15.22M 25.28% | 24.13M 58.52% | 23.94M 0.76% | 23.94M 0% | 26.49M 10.65% | 33.04M 24.70% | 41.76M 26.40% | |
long term debt | 66.44M - | 63.96M 3.73% | 60.93M 4.73% | 19.00M 68.83% | 35.51M 86.93% | 73.30M 106.41% | 75.52M 3.03% | 74.37M 1.52% | 74.37M 0% | 27.95M 62.42% | 40.13M 43.58% | 100.64M 150.83% | |
long term investments | 6.29M - | 4.29M 31.69% | 4.61M 7.27% | 5.28M 14.65% | 6.45M 22.15% | 6.64M 2.85% | 7.17M 8.02% | 4.87M 32.09% | 4.87M 0% | 49.31M 912.92% | 67.49M 36.88% | 49.87M 26.11% | |
net debt | 74.76M - | 60.38M 19.24% | 26.67M 55.83% | 18.36M 31.16% | 42.23M 130.09% | 34.29M 18.82% | 61.60M 79.65% | 75.10M 21.92% | 75.10M 0% | 129.17M 72.00% | 158.78M 22.93% | 128.96M 18.79% | |
net receivables | 152.13M - | 118.22M 22.30% | 95.50M 19.21% | 141.66M 48.33% | 136.17M 3.88% | 100.39M 26.28% | 125.32M 24.84% | 146.82M 17.16% | 146.82M 0% | 185.64M 26.44% | 185.20M 0.24% | 165.94M 10.40% | |
other assets | |||||||||||||
other current assets | 11.94M - | 9.77M 18.18% | 95.54M 878.16% | 6.83M 92.85% | 9.66M 41.52% | 6.38M 33.93% | 1.23M 80.69% | 1.68M 36.58% | 1.68M 0% | 2.54M 51.07% | 3.95M 55.19% | 4.94M 25.23% | |
other current liabilities | 86.38M - | 7.88M 90.88% | 53.37M 577.15% | 22.83M 57.22% | 20.33M 10.98% | 29.42M 44.74% | 22.09M 24.90% | 11.71M 46.99% | 11.71M 0% | 29.00M 147.63% | 35.66M 22.95% | 40.04M 12.29% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 18.99M - | 27.87M 46.78% | 64.50M 131.46% | 39.82M 38.27% | 55.60M 39.63% | 42.99M 22.69% | 34.59M 19.53% | 34.17M 1.23% | 34.17M 0% | -3.28M 109.60% | 25.17M 867.64% | ||
other non current liabilities | 240.08K - | 5.97M 2,388.62% | 2.42M 59.55% | 1.85M 23.42% | -35.51M 2,018.42% | 1.26M 103.54% | 971K 22.75% | 2.54M 162.00% | 2.54M 0% | 4.34M 70.60% | 8.44M 94.52% | 10.45M 23.73% | |
othertotal stockholders equity | 1.93M - | -1.35M - | -672K 50.33% | ||||||||||
preferred stock | |||||||||||||
property plant equipment net | 25.36M - | 13.85M 45.37% | 10.23M 26.13% | 9.14M 10.67% | 6.17M 32.47% | 55.15M 793.42% | 65.12M 18.07% | 55.06M 15.44% | 55.06M 0% | 53.63M 2.61% | 67.65M 26.15% | 73.22M 8.22% | |
retained earnings | 58.38M - | 37.66M 35.48% | 43.43M 15.31% | 66.69M 53.55% | 60.90M 8.68% | 50.59M 16.93% | 60.91M 20.40% | 57.26M 6.00% | 57.26M 0% | -53.17M 192.87% | -48.35M 9.06% | -36.42M 24.68% | |
short term debt | 60.71M - | 70.02M 15.35% | 46.30M 33.87% | 139.35M 200.95% | 87.83M 36.97% | 67.54M 23.10% | 58.24M 13.77% | 58.81M 0.98% | 58.81M 0% | 116.32M 97.79% | 112.50M 3.28% | 101.51M 9.77% | |
short term investments | |||||||||||||
tax assets | 10.88M - | 13.08M 20.23% | 9.88M 24.44% | 8.61M 12.80% | 14.82M 72.05% | 18.18M 22.68% | 19.30M 6.13% | 26.09M 35.21% | 26.09M 0% | 32.54M 24.71% | 52.81M 62.31% | 29.59M 43.96% | |
tax payables | 338K - | 3.92M 1,059.76% | |||||||||||
total assets | 441.20M - | 424.49M 3.79% | 398.85M 6.04% | 509.13M 27.65% | 464.24M 8.82% | 479.83M 3.36% | 477.92M 0.40% | 478.19M 0.06% | 478.19M 0% | 445.54M 6.83% | 499.55M 12.12% | 485.75M 2.76% | |
total current assets | 243.58M - | 234.36M 3.79% | 202.61M 13.55% | 309.15M 52.58% | 247.30M 20.01% | 228.54M 7.59% | 222.85M 2.49% | 230.53M 3.45% | 230.53M 0% | 286.24M 24.17% | 278.47M 2.71% | 285.83M 2.64% | |
total current liabilities | 112.83M - | 112.27M 0.49% | 74.66M 33.50% | 165.87M 122.19% | 110.17M 33.58% | 98.91M 10.22% | 81.66M 17.44% | 85.92M 5.22% | 85.92M 0% | 147.42M 71.58% | 155.66M 5.59% | 146.70M 5.75% | |
total debt | 127.14M - | 133.98M 5.38% | 107.24M 19.96% | 158.35M 47.66% | 123.34M 22.11% | 140.84M 14.19% | 133.76M 5.02% | 133.18M 0.43% | 133.18M 0% | 200.73M 50.72% | 215.07M 7.14% | 202.15M 6.01% | |
total investments | 6.29M - | 4.29M 31.69% | 4.61M 7.27% | 5.28M 14.65% | 6.45M 22.15% | 6.64M 2.85% | 7.17M 8.02% | 4.87M 32.09% | 4.87M 0% | 49.31M 912.92% | 67.49M 36.88% | 49.87M 26.11% | |
total liabilities | 179.50M - | 182.21M 1.51% | 138.01M 24.26% | 186.72M 35.30% | 147.39M 21.07% | 173.46M 17.69% | 158.15M 8.83% | 162.84M 2.97% | 162.84M 0% | 239.04M 46.80% | 288.18M 20.56% | 257.79M 10.55% | |
total liabilities and stockholders equity | 441.20M - | 424.49M 3.79% | 398.85M 6.04% | 509.13M 27.65% | 464.24M 8.82% | 479.83M 3.36% | 477.92M 0.40% | 478.19M 0.06% | 478.19M 0% | 445.54M 6.83% | 499.55M 12.12% | 485.75M 2.76% | |
total non current assets | 197.62M - | 190.13M 3.79% | 196.23M 3.21% | 199.97M 1.91% | 216.94M 8.48% | 251.29M 15.84% | 255.08M 1.51% | 247.66M 2.91% | 247.66M 0% | 159.29M 35.68% | 221.07M 38.78% | 199.91M 9.57% | |
total non current liabilities | 66.68M - | 69.94M 4.89% | 63.35M 9.42% | 20.85M 67.09% | 37.22M 78.55% | 74.55M 100.29% | 76.49M 2.60% | 76.92M 0.56% | 76.92M 0% | 91.62M 19.12% | 132.52M 44.65% | 111.09M 16.17% | |
total stockholders equity | 261.70M - | 242.28M 7.42% | 260.84M 7.66% | 322.41M 23.60% | 316.85M 1.72% | 306.37M 3.31% | 319.78M 4.38% | 315.35M 1.38% | 315.35M 0% | 206.49M 34.52% | 211.37M 2.36% | 227.96M 7.85% |
All numbers in (except ratios and percentages)