CVWOW Cash, 30-Sept-201832.2 K

CVWOW Funding

Summary Metrics

Founding Date

2010

CVWOW Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

14.3k2.0k32.2k

Accounts Receivable

126.7k111.5k

Inventories

3.9k43.6k

Current Assets

428.4k313.7k355.1k

PP&E

6.6k3.9k997.0

Total Assets

434.9k317.7k356.1k

Accounts Payable

104.2k97.3k

Short-term debt

108.4k100.4k

Current Liabilities

282.6k322.8k317.8k

Non-Current Liabilities

128.0k

Total Debt

108.4k100.4k

Total Liabilities

410.6k322.8k317.8k

Common Stock

100.0100.0100.0

Retained Earnings

24.2k(5.2k)38.2k

Total Equity

24.3k(5.1k)38.3k

Debt to Equity Ratio

-21.2 x2.6 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

17.9 x-62.3 x9.3 x

CVWOW Ratios

FY, 2016

Financial Leverage

17.9 x

CVWOW Operating Metrics

Jan, 2020

Vacancies

52.75 k

Resumes

20 m

CVWOW Employee Rating

4.59 votes
Culture & Values
4.4
Work/Life Balance
4.4
Senior Management
4.4
Salary & Benefits
3.3
Career Opportunities
3.6
Source