B-Scada annual net debt
2010
2011
2012
2014
2015
B-Scada Net Debt Growth & History (SCDA)
B-Scada's net debt was −$738,350 for fiscal 2015.
View full B-Scada company overviewB-Scada annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2015 | 2015-10-31 | −$738,350 | $288,074 | — |
| 2014 | 2014-10-31 | −$1.0M | — | — |
| 2012 | 2012-10-31 | −$44,831 | −$80,873 | — |
| 2011 | 2011-10-31 | $36,042 | $54,022 | — |
| 2010 | 2010-10-31 | −$17,980 | — | — |
B-Scada quarterly net debt
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2016 | 2016-04-30 | −$996,372 | $235,949 | — |
| Q1 2016 | 2016-01-31 | −$1.3M | $132,691 | — |
| Q4 2015 | 2015-10-31 | −$738,350 | $288,074 | — |
| Q3 2015 | 2015-07-31 | −$1.2M | −$526,043 | — |
| Q2 2015 | 2015-04-30 | −$1.2M | −$552,225 | — |
| Q1 2015 | 2015-01-31 | −$1.5M | — | — |
| Q4 2014 | 2014-10-31 | −$1.0M | — | — |
| Q3 2014 | 2014-07-31 | −$626,206 | −$66,826 | — |
| Q2 2014 | 2014-04-30 | −$680,096 | −$169,980 | — |
| Q3 2013 | 2013-07-31 | −$559,380 | −$437,651 | — |
| Q2 2013 | 2013-04-30 | −$510,116 | −$311,612 | — |
| Q1 2013 | 2013-01-31 | −$358,639 | −$226,244 | — |
| Q4 2012 | 2012-10-31 | −$44,831 | −$80,873 | — |
| Q3 2012 | 2012-07-31 | −$121,729 | −$161,566 | — |
| Q2 2012 | 2012-04-30 | −$198,504 | — | — |
| Q1 2012 | 2012-01-31 | −$132,395 | — | — |
| Q4 2011 | 2011-10-31 | $36,042 | $54,022 | — |
| Q3 2011 | 2011-07-31 | $39,837 | — | — |
| Q4 2010 | 2010-10-31 | −$17,980 | — | — |
B-Scada net debt trends
Over the last five fiscal years, B-Scada's net debt decreased from −$17,980 to −$738,350, a change of −$720,370. The latest reported quarter, Q2 2016, shows −$996,372.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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