NuVision Cash, 31-Mar-201946.2 K

NuVision Funding

Summary Metrics

Founding Date

2015

NuVision total Funding

$3 m

NuVision latest funding size

$1.73 m

Time since last funding

7 months ago

NuVision investors

NuVision's latest funding round in September 2019 was reported to be $1.7 m. In total, NuVision has raised $3 m

NuVision Capital Raised

Embed Graph

NuVision Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

120.1k9.7k276.6k46.2k

Accounts Receivable

99.0131.2k419.035.5k

Inventories

15.0k21.8k33.0k34.3k

Current Assets

243.6k272.7k460.4k229.5k

PP&E

59.2k52.8k49.7k45.3k

Total Assets

302.7k334.2k517.9k292.2k

Accounts Payable

75.3k62.5k95.7k69.1k

Short-term debt

51.2k

Current Liabilities

96.7k204.1k179.6k145.2k

Total Debt

51.2k

Total Liabilities

96.7k204.1k179.6k145.2k

Common Stock

86.089.093.095.0

Retained Earnings

(172.9k)(498.9k)(755.3k)(1.3m)

Total Equity

206.1k130.1k338.3k147.0k

Financial Leverage

1.5 x2.6 x1.5 x2 x

NuVision Ratios

Y, 2019

Financial Leverage

2 x