Future FinTech Group Inc. (FTFT) 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 2019-09-30..
- 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 2019-09-30..
- 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 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; 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 2019-09-30. 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 2019-09-30. 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 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 31.45M 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, Excluding Current Maturities |
| Total assets | 64.57M 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | (m) | $31.45M | (m) | (m) | $64.57M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $32.35M | (m) | (m) | $66.28M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $33.04M | (m) | (m) | $67.27M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $32.45M | (m) | (m) | $62.95M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $21.14M | (m) | (m) | $157.29M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $21.98M | (m) | (m) | $179.24M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $23.12M | (m) | (m) | $192.57M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $22.25M | (m) | (m) | $190.68M | (m) |
| 2016-05-09 | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) |
| 2015-06-29 | (m) | (m) | (m) | $4.36M | (m) | (m) | (m) | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Datavault AI Inc. (DVLT) | United States | $0.144B | -1.77 |
| OptimizeRx Corp (OPRX) | United States | $0.149B | 23.33 |
| TEN Holdings, Inc. (XHLD) | United States | $0.152B | |
| RESOURCES CONNECTION, INC. (RGP) | United States | $0.129B | -3.84 |
| DHI GROUP, INC. (DHX) | United States | $0.205B | 132.15 |
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |