Bce (BCEFF) Change in Working Capital (2009 - 2013)
Bce's (BCEFF) quarterly Change in Working Capital came in at $185.8 million in Q2 2013, up 5.35% on a YoY basis from $176.4 million in Q2 2012, and up 133.59% quarter-over-quarter from -$553.1 million in Q1 2013.
Analysis
Bce (BCEFF) Change in Working Capital (2009 - 2013) Analysis & Trends
Bce (BCEFF) has reported Change in Working Capital for 5 consecutive years, with $185.8 million the latest figure, recorded in Q2 2013.
- For the quarter ending Q2 2013, Change in Working Capital rose 5.35% year-over-year to $185.8 million; the trailing twelve-month figure through Jun 2013 stood at -$458.1 million (down 192.25% YoY), and the FY2010 full-year result was -$44.4 million, down 211.02% from the prior year.
- Change in Working Capital rose to $185.8 million in Q2 2013 per BCEFF's latest filing, from -$553.1 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $299.9 million in Q4 2011 and bottomed at -$553.1 million in Q1 2013.
- Historically, Change in Working Capital has averaged -$1.4 million across 5 years, with a median of $28.2 million in 2010.
- The sharpest annual moves came in 2010 and 2011: Change in Working Capital sank 1838.05% in 2010, then soared 240.16% in 2011.
- Over 5 years, Change in Working Capital stood at $12.3 million in 2009, then tumbled by 1838.05% to -$214.0 million in 2010, then jumped by 240.16% to $299.9 million in 2011, then sank by 125.23% to -$75.7 million in 2012, then jumped by 345.46% to $185.8 million in 2013.
- According to Business Quant data, Change in Working Capital over the past three periods registered $185.8 million, -$553.1 million, and -$75.7 million for Q2 2013, Q1 2013, and Q4 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | - |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | - |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | - |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | - |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | - |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2013 | 185.79 Mn |
| Mar 31, 2013 | -553.11 Mn |
| Dec 31, 2012 | -75.69 Mn |
| Sep 30, 2012 | -15.06 Mn |
| Jun 30, 2012 | 176.35 Mn |
| Mar 31, 2012 | -252.67 Mn |
| Dec 31, 2011 | 299.95 Mn |
| Sep 30, 2011 | 272.89 Mn |
| Jun 30, 2011 | -273.86 Mn |
| Mar 31, 2011 | -334.69 Mn |
| Dec 31, 2010 | -214.00 Mn |
| Sep 30, 2010 | 216.00 Mn |
| Jun 30, 2010 | 44.00 Mn |
| Mar 31, 2010 | -91.00 Mn |
| Dec 31, 2009 | 12.31 Mn |
| Sep 30, 2009 | 216.00 Mn |
| Jun 30, 2009 | 188.00 Mn |
| Mar 31, 2009 | 173.80 Mn |