Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last C$8.97 CAD
Change Today -0.44 / -4.68%
Volume 14.0K
TCS On Other Exchanges
Symbol
Exchange
Toronto
OTC US
Frankfurt
As of 4:10 PM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tecsys inc (TCS)

This company's debt to total capital ratio, at 17.42%, is in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 76.29 days worth of sales outstanding. Last, Tecsys Inc. is among the least efficient in its industry at managing inventories, with 5.84 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Apr 30
2011
Restated
CAD
Apr 30
2012
Reclassified
CAD
Apr 30
2013
CAD
Apr 30
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents6.45.25.38.8
Short-Term Investments4.4------
TOTAL CASH AND SHORT TERM INVESTMENTS10.85.25.38.8
Accounts Receivable6.98.99.39.6
Notes Receivable0.00.1----
Other Receivables2.02.14.82.8
TOTAL RECEIVABLES8.911.014.112.4
Inventory0.20.70.50.3
Prepaid Expenses0.91.21.21.0
Other Current Assets--0.1----
TOTAL CURRENT ASSETS20.818.221.122.5
Gross Property Plant and Equipment7.78.59.49.9
Accumulated Depreciation-5.5-5.6-6.5-7.2
NET PROPERTY PLANT AND EQUIPMENT2.32.92.92.6
Goodwill2.22.22.22.2
Long-Term Investments0.2------
Loans Receivable, Long Term0.00.10.0--
Deferred Tax Assets, Long Term0.60.60.70.7
Other Intangibles2.72.93.94.6
Other Long-Term Assets1.31.21.31.4
TOTAL ASSETS30.228.232.234.1
    
LIABILITIES & EQUITY    
Accounts Payable1.15.75.05.4
Accrued Expenses3.0------
Short-Term Borrowings3.7--0.1--
Current Portion of Long-Term Debt/Capital Lease0.10.11.01.0
Unearned Revenue, Current6.36.77.28.3
TOTAL CURRENT LIABILITIES14.312.413.214.7
Long-Term Debt----3.52.5
Other Non-Current Liabilities--0.20.20.3
TOTAL LIABILITIES14.312.617.017.5
Common Stock1.51.71.72.2
Additional Paid in Capital11.010.09.69.6
Retained Earnings3.53.83.94.9
TOTAL COMMON EQUITY15.915.615.316.6
TOTAL EQUITY15.915.615.316.6
TOTAL LIABILITIES AND EQUITY30.228.232.234.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TCS:CN C$8.97 CAD -0.44

TCS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for TCS.
View Industry Companies
 

Industry Analysis

TCS

Industry Average

Valuation TCS Industry Range
Price/Earnings 61.0x
Price/Sales 2.2x
Price/Book 6.9x
Price/Cash Flow 64.6x
TEV/Sales 2.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TECSYS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.