CDIIQ (CD International Enterprises) Short-Term Debt: $2.30 Mil (As of Mar. 2017)


What is CD International Enterprises Short-Term Debt?

CD International Enterprises CDIIQ Short-Term Debt is $2.30 Mil as of Mar. 2017.

CD International Enterprises's Short-Term Debt for the quarter that ended in Mar. 2017 was $2.30 Mil.

CD International Enterprises's quarterly Short-Term Debt increased from Sep. 2016 ($2.12 Mil) to Dec. 2016 ($2.22 Mil) and increased from Dec. 2016 ($2.22 Mil) to Mar. 2017 ($2.30 Mil).

CD International Enterprises's annual Short-Term Debt increased from Sep. 2014 ($2.47 Mil) to Sep. 2015 ($2.60 Mil) but then declined from Sep. 2015 ($2.60 Mil) to Sep. 2016 ($2.12 Mil).

CD International Enterprises Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CD International Enterprises Short-Term Debt Related Terms

CD International Enterprises Short-Term Debt Historical Data

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The historical data trend for CD International Enterprises's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CD International Enterprises Short-Term Debt Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.41 2.47 2.60 2.12

CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 2.13 2.12 2.22 2.30
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.30 Mil mean?
CD International Enterprises (CDIIQ) has a Short-Term Debt of $2.30 Mil as of Mar. 2017.
Is CD International Enterprises' Short-Term Debt too high?
CD International Enterprises' current Short-Term Debt is $2.30 Mil.
How does CD International Enterprises' Short-Term Debt compare to WARM and PHOT?
CD International Enterprises' Short-Term Debt of $2.30 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CD International Enterprises's current Short-Term Debt is $2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current Short-Term Debt of $2.30 Mil. The current Short-Term Debt is $2.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CD International Enterprises (CDIIQ), the current Short-Term Debt is $2.30 Mil as of Mar. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.