What is Alset Inc.'s commercial paper outstanding?

Alset Inc. (AEI) reported commercial paper outstanding of $100K in Q2 2024.

What does commercial paper outstanding mean?

This represents the total face value of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. Because these instruments typically mature in less than a year, they serve as a primary indicator of short-term liquidity management. High levels of outstanding commercial paper may indicate a reliance on short-term funding markets.

Alset Inc. AEI Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

D.R. HortonDHI

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Hovnanian Enterprises, Inc.HOV

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Other financials

Income statement

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Revenue$980.8K-8.2%

Gross profit$275.1K-5.4%

Operating income-$2.7M+32.5%

Net income-$4.5M+45.7%

EPS (diluted)-$0.12+84.6%

Balance sheet

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Cash & equivalents$21.5M-14.7%

Total debt$1.3M-21.3%

Total equity$119.4M+56.4%

Total assets$131.7M+45.6%

Cash flow

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Operating cash flow-$1.5M+60.3%

CapEx$6.9K-88.8%

Free cash flow-$1.5M+60.8%

Valuation

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Market cap$56.01M+372%

Enterprise value$35.79M-340%

P/S12.8×+12.0×

Profitability

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Gross margin28.1%-16.6pp

Operating margin-316.4%—

Net margin-994.8%—

FCF margin27.8%—

Returns & leverage

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Return on equity-44.5%—

Debt / equity0×0.0×

Current ratio10.9×-0.3×

Where this comes from

Reported directly by Alset Inc. in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Alset Inc.’s 10-Q, filed August 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alset Inc.'s commercial paper outstanding?: Alset Inc. (AEI) reported commercial paper outstanding of $100K in Q2 2024.
What does commercial paper outstanding mean?: This represents the total face value of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. Because these instruments typically mature in less than a year, they serve as a primary indicator of short-term liquidity management. High levels of outstanding commercial paper may indicate a reliance on short-term funding markets.