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COMDATA HOLDINGS CORP

EDGAR
Quarterly report (10-Q) · filed 1995-11-13

9 filing records in this dataset, filed from 1994-03-30 to 1995-11-13. Explore the available filing history and original sources.

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Cash and cash equivalents
12.9 million USD Source
Exact value

12889000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-11-13.

Financial data available through: 1993-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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.

  • Operating cash flow

    +USD 19.77 million

    Prior period

    −USD 9.51 million

    –

    Current period

    USD 10.26 million

    –

    Exact inputs and evidence

    10261000 − -9512000 = 19773000 USD

    -9512000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    10261000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
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  • Capital expenditure

    +113.1%

    Prior period

    USD 2.79 million

    –

    Current period

    USD 5.95 million

    –

    Exact inputs and evidence

    5954000 − 2794000 = 3160000 USD

    2794000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    5954000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
Unavailable Not reported for this period.
USD 48.38 million
Exact value

Exact value: 48384000 USD

1991-01-01 – 1991-12-31: 48384000 USD Inspect Operating Cash Flow Open source
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USD 4.97 million
Exact value

Exact value: 4965000 USD

1991-01-01 – 1991-12-31: 4965000 USD Inspect Capital Expenditure Open source
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USD 43.42 million
Calculation and evidence

48384000 − 4965000 USD

Exact free cash flow: 43419000 USD

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1992 1992-01-01 – 1992-12-31
Unavailable Not reported for this period.
−USD 9.51 million
Exact value

Exact value: -9512000 USD

1992-01-01 – 1992-12-31: -9512000 USD Inspect Operating Cash Flow Open source
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USD 2.79 million
Exact value

Exact value: 2794000 USD

1992-01-01 – 1992-12-31: 2794000 USD Inspect Capital Expenditure Open source
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−USD 12.31 million
Calculation and evidence

-9512000 − 2794000 USD

Exact free cash flow: -12306000 USD

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1993 1993-01-01 – 1993-12-31
Unavailable Not reported for this period.
USD 10.26 million
Exact value

Exact value: 10261000 USD

1993-01-01 – 1993-12-31: 10261000 USD Inspect Operating Cash Flow Open source
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USD 5.95 million
Exact value

Exact value: 5954000 USD

1993-01-01 – 1993-12-31: 5954000 USD Inspect Capital Expenditure Open source
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USD 4.31 million
Calculation and evidence

10261000 − 5954000 USD

Exact free cash flow: 4307000 USD

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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.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000814246, 814246, edgar:814246