WidePoint Corporation (WYY) 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 2018-12-31..
- 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 2018-12-31..
- 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 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; 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 2018-12-31. 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 2018-12-31. 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 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 107.33K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 122.04K 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 | 47.06M 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $107.33K | $122.04K | (m) | (m) | $47.06M | (m) |
| 2018-06-30 | (m) | (m) | $96.76K | $185.05K | (m) | (m) | $43.92M | (m) |
| 2018-03-31 | (m) | (m) | $103.17K | $207.86K | (m) | (m) | $46.69M | (m) |
| 2017-12-31 | (m) | (m) | $101.59K | $232.11K | (m) | (m) | $45.89M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $44.90M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $44.51M | (m) |
| 2017-03-31 | (m) | (m) | $20.49K | (m) | (m) | (m) | $44.95M | (m) |
| 2016-12-31 | (m) | (m) | $94.87K | $0.00 | (m) | (m) | $47.23M | (m) |
| 2016-09-30 | (m) | (m) | $242.54K | $417.22K | (m) | (m) | $49.48M | (m) |
| 2016-06-30 | (m) | (m) | $462.07K | $422.12K | (m) | (m) | $47.38M | (m) |
| 2016-03-31 | (m) | (m) | $679.07K | $426.94K | (m) | (m) | $47.91M | (m) |
| 2015-12-31 | (m) | (m) | $893.71K | $431.76K | (m) | (m) | $50.86M | (m) |
| 2015-09-30 | (m) | (m) | $879.18K | $663.27K | (m) | (m) | $52.58M | (m) |
| 2015-06-30 | (m) | (m) | $869.30K | $887.44K | (m) | (m) | $53.96M | (m) |
| 2015-03-31 | (m) | (m) | $2.19M | $1.11M | (m) | (m) | $53.81M | (m) |
| 2014-12-31 | (m) | (m) | $2.18M | $1.33M | (m) | (m) | $54.08M | (m) |
| 2014-09-30 | (m) | (m) | $2.17M | $1.54M | (m) | (m) | $42.91M | (m) |
| 2014-06-30 | (m) | (m) | $2.16M | $1.76M | (m) | (m) | $46.10M | (m) |
| 2014-03-31 | (m) | (m) | $949.77K | $2.51M | (m) | (m) | $43.75M | (m) |
| 2013-12-31 | (m) | (m) | $1.15M | $2.51M | (m) | (m) | $36.07M | (m) |
| 2013-09-30 | (m) | (m) | $199.03K | $3.66M | (m) | (m) | $37.64M | (m) |
| 2013-06-30 | (m) | (m) | $457.49K | $4.32M | (m) | (m) | $36.16M | (m) |
| 2013-03-31 | (m) | (m) | $910.90K | $4.70M | (m) | (m) | $37.12M | (m) |
| 2012-12-31 | (m) | (m) | $1.10M | $4.92M | (m) | (m) | $39.58M | (m) |
| 2012-09-30 | (m) | (m) | $357.89K | $7.77M | (m) | (m) | $39.38M | (m) |
| 2012-06-30 | (m) | (m) | $2.16M | $6.05M | (m) | (m) | $39.19M | (m) |
| 2012-03-31 | (m) | (m) | $756.15K | $7.58M | (m) | (m) | $40.23M | (m) |
| 2011-12-31 | (m) | (m) | $798.32K | $7.77M | (m) | (m) | $42.29M | (m) |
| 2011-09-30 | (m) | (m) | $210.52K | $502.76K | (m) | (m) | $30.13M | (m) |
| 2011-06-30 | (m) | (m) | $350.60K | $506.53K | (m) | (m) | $29.30M | (m) |
| 2010-12-31 | (m) | (m) | $572.94K | $564.49K | (m) | (m) | $34.40M | (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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