Arrow Electronics (ARW) Cash from Restructuring (2009 - 2015)
Arrow Electronics (ARW) posted Cash from Restructuring of $13.2 million for Q4 2015, up 4.4% sequentially from $12.6 million in Q3 2015, and up 17.61% YoY from $11.2 million in Q4 2014.
Arrow Electronics (ARW) Cash from Restructuring (2009 - 2015) Analysis & Trends
Arrow Electronics has reported Cash from Restructuring for 7 years, with the latest figure at $13.2 million in Q4 2015.
- Quarterly Cash from Restructuring rose 17.61% year-over-year to $13.2 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $51.3 million (up 74.96% YoY) and the FY2015 annual result came in at $51.3 million, up 74.96% from the prior year.
- Cash from Restructuring improved to $13.2 million in Q4 2015 per ARW's latest filing, from $12.6 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $20.7 million in Q2 2013 and troughed at $2.6 million in Q3 2014.
- A 5-year average of $10.3 million and a median of $10.5 million in 2012 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2014 and 2015: Cash from Restructuring tumbled 84.1% in 2014, then surged 394.6% in 2015.
- Over 5 years, Cash from Restructuring stood at $11.2 million in 2011, then sank by 43.69% to $6.3 million in 2012, then surged by 111.09% to $13.3 million in 2013, then retreated by 15.88% to $11.2 million in 2014, then climbed by 17.61% to $13.2 million in 2015.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $13.2 million, $12.6 million, and $12.9 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Td Synnex | 20.37 Bn | 19.28 Bn | 1.34 Bn |
| 2 | Arrow Electronics | 10.60 Bn | 10.35 Bn | 1.13 Bn |
| 3 | Avnet | 7.92 Bn | 7.72 Bn | 739.06 Mn |
| 4 | Insight Enterprises | 4.60 Bn | 4.24 Bn | 521.60 Mn |
| 5 | Pc Connection | 2.05 Bn | 1.71 Bn | 157.47 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn |
| 7 | Climb Global Solutions | 500.49 Mn | 443.92 Mn | 30.16 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 13.20 Mn |
| Sep 26, 2015 | 12.64 Mn |
| Jun 27, 2015 | 12.90 Mn |
| Mar 28, 2015 | 12.57 Mn |
| Dec 31, 2014 | 11.22 Mn |
| Sep 27, 2014 | 2.56 Mn |
| Jun 28, 2014 | 7.53 Mn |
| Mar 29, 2014 | 8.02 Mn |
| Dec 31, 2013 | 13.34 Mn |
| Sep 28, 2013 | 16.08 Mn |
| Jun 29, 2013 | 20.69 Mn |
| Mar 30, 2013 | 15.50 Mn |
| Dec 31, 2012 | 6.32 Mn |
| Sep 29, 2012 | 8.58 Mn |
| Jun 30, 2012 | 9.70 Mn |
| Mar 31, 2012 | 6.14 Mn |
| Dec 31, 2011 | 11.22 Mn |
| Oct 1, 2011 | 6.05 Mn |
| Jul 2, 2011 | 3.58 Mn |
| Apr 2, 2011 | 7.20 Mn |