Agilysys (AGYS) Non-cash Items (2010 - 2022)

Agilysys (AGYS) reported Non-cash Items of $300000.0 for Q4 2022, down 70.0% quarter-over-quarter from $1.0 million in Q3 2022.

Agilysys (AGYS) Non-cash Items (2010 - 2022) Analysis & Trends

Agilysys (AGYS) has 6 years of Non-cash Items data on file, last reported at $300000.0 in Q4 2022.

  • Non-cash Items for Q4 2022 came in at $300000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was $300000.0 (changed N/A YoY), and the FY2022 annual result was $3.8 million, changed N/A from the prior year.
  • Non-cash Items retreated to $300000.0 in Q4 2022 per AGYS's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $21.1 million in Q4 2020 and troughed at $300000.0 in Q4 2022.
  • A 4-year average of $5.0 million and a median of $3.4 million in 2020 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2020 and 2022: Non-cash Items surged 4120.0% in 2020, then tumbled 88.76% in 2022.
  • A 4-year view of Non-cash Items shows it stood at $500000.0 in 2019, then surged by 4120.0% to $21.1 million in 2020, then plunged by 57.82% to $8.9 million in 2021, then plunged by 96.63% to $300000.0 in 2022.
  • Business Quant data shows AGYS's Non-cash Items at $300000.0 in Q4 2022, $1.0 million in Q3 2022, and $2.1 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Agilysys 2.46 Bn 2.34 Bn 53.42 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 300,000.00
Dec 31, 2022 300,000.00
Sep 30, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 2.10 Mn
Jun 30, 2022 2.10 Mn
Mar 31, 2022 3.80 Mn
Mar 31, 2022 3.80 Mn
Sep 30, 2021 8.90 Mn
Sep 30, 2021 8.90 Mn
Dec 31, 2020 21.10 Mn
Dec 31, 2020 21.10 Mn
Sep 30, 2020 3.40 Mn
Sep 30, 2020 3.40 Mn
Jun 30, 2020 4.30 Mn
Jun 30, 2020 4.30 Mn
Dec 31, 2019 500,000.00
Dec 31, 2019 500,000.00
Dec 31, 2011 2.87 Mn
Dec 31, 2011 2.87 Mn