Net income
21 million USD
2009-07-01 – 2010-06-30
Fundies. English
XEROX CREDIT CORP
EDGAR72 filing records in this dataset, filed from 1994-03-18 to 2010-08-05. Explore the available filing history and original sources.
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
25 million USD
2009-07-01 – 2010-06-30
Exact inputs and evidence
- Operating cash flow: 18000000 USD · 2009-01-01 – 2009-09-30 Source
- Operating cash flow: 12000000 USD · 2009-01-01 – 2009-06-30 Source
- Operating cash flow: 24000000 USD · 2009-01-01 – 2009-12-31 Source
- Operating cash flow: 18000000 USD · 2009-01-01 – 2009-09-30 Source
- Operating cash flow: 5000000 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: 13000000 USD · 2010-01-01 – 2010-06-30 Source
- Operating cash flow: 5000000 USD · 2010-01-01 – 2010-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-05.
Financial data available through: 2009-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2009-12-31
- Operating cash flow: 8 of 11 periods available· newest 2009-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2009-12-31
- Total liabilities: 9 of 11 periods available· newest 2009-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-26.7%Prior period
USD 30 million
–
Current period
USD 22 million
–
Exact inputs and evidence
22000000 − 30000000 = -8000000 USD
30000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source22000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.6%Prior period
USD 31 million
–
Current period
USD 24 million
–
Exact inputs and evidence
24000000 − 31000000 = -7000000 USD
31000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source24000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 110 million Exact valueExact value: 110000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107 million Exact valueExact value: 107000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 83 million Exact valueExact value: 83000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74 million Exact valueExact value: 74000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 53 million Exact valueExact value: 53000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 49 million Exact valueExact value: 49000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61 million Exact valueExact value: 61000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 44 million Exact valueExact value: 44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48 million Exact valueExact value: 48000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 44 million Exact valueExact value: 44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23 million Exact valueExact value: 23000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 42 million Exact valueExact value: 42000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38 million Exact valueExact value: 38000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 30 million Exact valueExact value: 30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31 million Exact valueExact value: 31000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 22 million Exact valueExact value: 22000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24 million Exact valueExact value: 24000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351936, 351936, edgar:351936