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πŸ“‰ The Great Reset πŸ“ˆ

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Cvc Capital


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Cvc Capital (5 min.)




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Key Takeaways

What matters most right now.

βž– Financial resilience

The company has a current ratio of 1.85, compared to a 5-year average of 1.7. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 3.51, compared to a 5-year average of 3.51. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 31.3%, compared to a 5-year average of 31.3%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 1.85, compared to 1.7 historically.

βž– Debt pressure

Debt levels are 3.51 today, compared to 3.51 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member1,947,6720
   Current
      TotalπŸ”’ Member158,505116,550
      CashπŸ”’ Member100,677116,550
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member57,8280
      Inventory
         TotalπŸ”’ Member00
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member17,4670
      Intangible AssetsπŸ”’ Member00
      GoodwillπŸ”’ Member00
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member8,3710
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member25,8380
Liabilities
   TotalπŸ”’ Member2,340,6090
   Current
      TotalπŸ”’ Member102,2370
      Accounts PayableπŸ”’ Member92,0180
      Accrued LiabilitiesπŸ”’ Member00
      Short Term DebtπŸ”’ Member6,9020
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member1,432,4020
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member21,9490
      TotalπŸ”’ Member2,238,3720
Equity
   TotalπŸ”’ Member-611,328-156,763
   Common StockπŸ”’ Member2,5000
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member-927,4090
   Accumulated Other Comprehensive IncomeπŸ”’ Member-16,4140
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member218,3910
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member00
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member00
Gross ProfitπŸ”’ Member00
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member332,9460
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member31,2510
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member312,4830
Income TaxπŸ”’ Member9,7690
Net IncomeπŸ”’ Member302,7140

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member302,7140
   Adjustments
      Depreciation And AmortizationπŸ”’ Member25,9910
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member346,2690
Investing Activities
   Cash From InvestingπŸ”’ Member126,5620
   Capital ExpendituresπŸ”’ Member3,6680
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-491,2160
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member00
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member29,3540
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-100,677-116,550
   Beginning CashπŸ”’ Member100,677116,550
   Ending Cash---
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