SMART POWERR CORP. (CREG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 430.03K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 123.85M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | (m) | $430.03K | (m) | (m) | $123.85M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $424.15K | (m) | (m) | $159.97M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $436.38K | (m) | (m) | $167.38M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $445.53K | (m) | (m) | $178.00M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $316.87M | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $346.82M | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $362.08M | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $368.54M | (m) |
| 2014-12-31 | (m) | (m) | $2.40M | (m) | (m) | (m) | $375.28M | (m) |
| 2014-09-30 | (m) | (m) | $1.51M | $1.22M | (m) | (m) | $364.62M | (m) |
| 2014-06-30 | (m) | (m) | $1.49M | $1.61M | (m) | (m) | $355.48M | (m) |
| 2014-03-31 | (m) | (m) | $1.46M | $1.99M | (m) | (m) | $307.57M | (m) |
| 2013-12-31 | (m) | (m) | $1.44M | $2.39M | (m) | (m) | $283.95M | (m) |
| 2013-09-30 | (m) | (m) | $1.40M | $2.73M | (m) | (m) | $296.50M | (m) |
| 2013-06-30 | (m) | (m) | $1.37M | $3.08M | (m) | (m) | $209.81M | (m) |
| 2013-03-31 | (m) | (m) | $1.32M | $3.38M | (m) | (m) | $210.50M | (m) |
| 2012-12-31 | (m) | (m) | $1.29M | $3.71M | (m) | (m) | $202.30M | (m) |
| 2012-09-30 | (m) | (m) | $-1.26M | $4.01M | (m) | (m) | $206.40M | (m) |
| 2012-06-30 | (m) | (m) | $1.23M | $4.34M | (m) | (m) | $209.98M | (m) |
| 2012-03-31 | (m) | (m) | $1.22M | $4.68M | (m) | (m) | $210.51M | (m) |
| 2011-12-31 | (m) | (m) | $1.18M | $5.00M | (m) | (m) | $208.01M | (m) |
| 2011-09-30 | (m) | (m) | $1.15M | $5.27M | (m) | (m) | $211.57M | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $165.73M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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