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QXO Bilan de santé

Santé financière contrôle des critères 5/6

QXO possède un total de capitaux propres de $971.2M et une dette totale de $1.5M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont $988.2M et de $17.0M.

Informations clés

0.2%

Ratio d'endettement

US$1.48m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$971.28m
Fonds propres	US$971.24m
Total du passif	US$16.95m
Total des actifs	US$988.19m

Mises à jour récentes de la santé financière

Is SilverSun Technologies (NASDAQ:SSNT) Using Debt In A Risky Way?

Jun 25

Recent updates

Investors Could Be Concerned With SilverSun Technologies' (NASDAQ:SSNT) Returns On Capital

Mar 08

SilverSun Technologies (NASDAQ:SSNT) Could Be Struggling To Allocate Capital

Oct 28

SilverSun Technologies (NASDAQ:SSNT) Is Experiencing Growth In Returns On Capital

Jun 28

A Look At The Intrinsic Value Of SilverSun Technologies, Inc. (NASDAQ:SSNT)

Mar 31

Have Insiders Been Selling SilverSun Technologies, Inc. (NASDAQ:SSNT) Shares?

Dec 30

SilverSun Technologies reports Q3 results

Nov 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QXO ( $979.8M ) dépassent ses passifs à court terme ( $15.8M ).

Passif à long terme: Les actifs à court terme de QXO ( $979.8M ) dépassent ses passifs à long terme ( $1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: QXO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de QXO a été réduit de 32% à 0.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: QXO dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si QXO dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

QXO Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

QXO Receives Letter from Nasdaq Due to Non-Compliance with the Minimum 500,000 Publicly Held Shares Requirement Pursuant to Nasdaq Listing Rule 5550(a)(4)

QXO Receives Letter from Nasdaq Due to Non-Compliance with the Minimum 500,000 Publicly Held Shares Requirement Pursuant to Nasdaq Listing Rule 5550(a)(4)

Is SilverSun Technologies (NASDAQ:SSNT) Using Debt In A Risky Way?

Recent updates

Second quarter 2024 earnings released

New major risk - Shareholder dilution

QXO, Inc. announced that it expects to receive $620.000009 million in funding from A Fin Management LLC and other investors

Now 28% undervalued after recent price drop

QXO Receives Letter from Nasdaq Due to Non-Compliance with the Minimum 500,000 Publicly Held Shares Requirement Pursuant to Nasdaq Listing Rule 5550(a)(4)

Now 26% undervalued after recent price drop

QXO Receives Letter from Nasdaq Due to Non-Compliance with the Minimum 500,000 Publicly Held Shares Requirement Pursuant to Nasdaq Listing Rule 5550(a)(4)

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 25% undervalued after recent price drop

QXO, Inc. announced that it expects to receive $3.499999998 billion in funding

President of SilverSun Technologies recently sold US$5.2m worth of stock

QXO, Inc. Announces CFO Changes

First quarter 2024 earnings released: EPS: US$0.026 (vs US$0.053 in 1Q 2023)

Chairman recently sold US$115k worth of stock

Full year 2023 earnings released: US$0.20 loss per share (vs US$0.055 loss in FY 2022)

Insufficient new directors

SilverSun Technologies, Inc. announced that it expects to receive $1 billion in funding from Sequoia Heritage, Jacobs Private Equity, LLC, JPE Inc., SilverSun Technologies, Inc.

SilverSun Technologies, Inc., Annual General Meeting, Dec 19, 2023

Investor sentiment deteriorates as stock falls 15%

SilverSun Technologies (NASDAQ:SSNT) Might Have The Makings Of A Multi-Bagger

SilverSun Technologies, Inc. Declares Special Cash Dividend, Payable on August 25, 2023

Second quarter 2023 earnings released: EPS: US$0.065 (vs US$0.017 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.053 (vs US$0.008 loss in 1Q 2022)

Full year 2022 earnings released: US$0.055 loss per share (vs US$0.027 loss in FY 2021)

Now 21% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: US$0.026 loss per share (vs US$0.06 loss in 3Q 2021)

SilverSun Technologies, Inc., Annual General Meeting, Dec 15, 2022

Rhodium Enterprises, Inc. entered into a definitive agreement and plan of merger to acquire SilverSun Technologies, Inc. (NasdaqCM:SSNT) in a reverse merger transaction.

Estimating The Intrinsic Value Of SilverSun Technologies, Inc. (NASDAQ:SSNT)

Now 20% undervalued

Second quarter 2022 earnings released: US$0.017 loss per share (vs US$0.026 profit in 2Q 2021)

SilverSun Technologies GAAP EPS of -$0.02, revenue of $10.64M

Is SilverSun Technologies (NASDAQ:SSNT) Using Debt In A Risky Way?

First quarter 2022 earnings released: US$0.008 loss per share (vs US$0.074 profit in 1Q 2021)

Full year 2021 earnings released: US$0.027 loss per share (vs US$0.039 profit in FY 2020)

Investors Could Be Concerned With SilverSun Technologies' (NASDAQ:SSNT) Returns On Capital

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: US$0.06 loss per share (vs US$0.012 profit in 3Q 2020)

Investor sentiment improved over the past week

SilverSun Technologies (NASDAQ:SSNT) Could Be Struggling To Allocate Capital

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.026 (vs US$0.007 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.60 per share

SilverSun Technologies (NASDAQ:SSNT) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.074 (vs US$0.065 loss in 1Q 2020)

A Look At The Intrinsic Value Of SilverSun Technologies, Inc. (NASDAQ:SSNT)

Full year 2020 earnings released: EPS US$0.039 (vs US$0.33 loss in FY 2019)

New 90-day high: US$6.40

New 90-day high: US$3.71

Silversun Technologies, Inc Announces Appointment of Joseph Macaluso as Chief Financial Officer of the Company

Have Insiders Been Selling SilverSun Technologies, Inc. (NASDAQ:SSNT) Shares?

New 90-day high: US$3.37

SilverSun Technologies, Inc., Annual General Meeting, Dec 17, 2020

Third quarter 2020 earnings released: EPS US$0.012

SilverSun Technologies reports Q3 results

Christine Dye Resigns as Chief Financial Officer of Silversun Technologies, Inc

Insider recently sold US$120k worth of stock

First half earnings released

New 90-day high - US$2.71

Analyse de la situation financière

Historique et analyse du ratio d'endettement