Bgc (BGC) Non-cash Items (2012 - 2016)

Bgc (BGC) posted quarterly Non-cash Items of $86.0 million for Q1 2016, up 13.03% year-over-year from $76.1 million in Q2 2015, and up 183.89% quarter-over-quarter from $30.3 million in Q4 2015.

Bgc (BGC) Non-cash Items (2012 - 2016) Analysis & Trends

Bgc (BGC) has reported Non-cash Items for 5 consecutive years, with $86.0 million the latest figure, recorded in Q1 2016.

  • In Q1 2016, Non-cash Items rose 13.03% year-over-year to $86.0 million; the TTM figure through Mar 2016 stood at $308.8 million (up 96.84% YoY), while the FY2015 annual figure was $298.9 million, up 92.76% from the prior year.
  • Non-cash Items grew to $86.0 million in Q1 2016 per BGC's latest filing, from $30.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $205.0 million in Q3 2013 and bottomed at -$104.5 million in Q2 2013.
  • Historically, Non-cash Items has averaged $55.4 million across 5 years, with a median of $54.5 million in 2013.
  • Annual changes were most pronounced in 2014 — Non-cash Items tumbled 130.31% — and 2015, when it surged 315.69%.
  • Bgc's Non-cash Items stood at $35.5 million in 2012, then soared by 30.6% to $46.4 million in 2013, then sank by 130.31% to -$14.0 million in 2014, then soared by 315.69% to $30.3 million in 2015, then soared by 183.89% to $86.0 million in 2016.
  • Business Quant data shows BGC's Non-cash Items at $86.0 million in Q1 2016, $30.3 million in Q4 2015, and $94.0 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Bgc 5.27 Bn 4.64 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2016 86.03 Mn
Mar 31, 2016 86.03 Mn
Dec 31, 2015 30.31 Mn
Dec 31, 2015 30.31 Mn
Sep 30, 2015 93.99 Mn
Sep 30, 2015 93.99 Mn
Jun 30, 2015 98.51 Mn
Jun 30, 2015 98.51 Mn
Mar 31, 2015 76.11 Mn
Mar 31, 2015 76.11 Mn
Dec 31, 2014 -14.05 Mn
Dec 31, 2014 -14.05 Mn
Sep 30, 2014 39.18 Mn
Sep 30, 2014 39.18 Mn
Jun 30, 2014 55.65 Mn
Jun 30, 2014 55.65 Mn
Mar 31, 2014 74.29 Mn
Mar 31, 2014 74.29 Mn
Dec 31, 2013 46.35 Mn
Dec 31, 2013 46.35 Mn