Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013)
Bos Better Online Solutions (BOSC) posted Change in Cash of $551000.0 for Q4 2013, up 760.94% on a QoQ basis from $64000.0 in Q3 2013, and up 185.49% year-over-year from $193000.0 in Q4 2012.
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Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013) Analysis & Trends
Bos Better Online Solutions has reported Change in Cash for 5 years, with the latest figure at $551000.0 in Q4 2013.
- On a quarterly basis, Change in Cash rose 185.49% year-over-year to $551000.0 in Q4 2013; TTM through Dec 2013 was $651000.0, a 1242.11% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, up 743.75% from the prior year.
- Change in Cash was $551000.0 for Q4 2013 at Bos Better Online Solutions, up from $64000.0 in the prior quarter.
- The five-year high for Change in Cash was $897000.0 in Q3 2009, with the low at -$1.1 million in Q4 2009.
- Average Change in Cash over 5 years is -$10277.8, with a median of $63500.0 recorded in 2012.
- The largest YoY upside for Change in Cash was 561.9% in 2013 against a maximum downside of 421.92% in 2013.
- Over 5 years, Change in Cash stood at -$1.1 million in 2009, then soared by 106.83% to $76000.0 in 2010, then jumped by 281.58% to $290000.0 in 2011, then slumped by 33.45% to $193000.0 in 2012, then surged by 185.49% to $551000.0 in 2013.
- The last three Change in Cash figures came in at $551000.0 (Q4 2013), $64000.0 (Q3 2013), and -$381000.0 (Q2 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | -36.24 Mn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | -248.33 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | -18.01 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 17.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | -515.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 122.93 Mn |
| 10 | Bos Better Online Solutions | 32.61 Mn | 22.24 Mn | 3.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 551,000.00 |
| Sep 30, 2013 | 64,000.00 |
| Jun 30, 2013 | -381,000.00 |
| Mar 31, 2013 | 417,000.00 |
| Dec 31, 2012 | 193,000.00 |
| Sep 30, 2012 | -240,000.00 |
| Jun 30, 2012 | -73,000.00 |
| Mar 31, 2012 | 63,000.00 |
| Dec 31, 2011 | 290,000.00 |
| Sep 30, 2011 | -862,000.00 |
| Jun 30, 2011 | 798,000.00 |
| Mar 31, 2011 | -518,000.00 |
| Dec 31, 2010 | 76,000.00 |
| Sep 30, 2010 | 419,000.00 |
| Jun 30, 2010 | -442,000.00 |
| Dec 31, 2009 | -1.11 Mn |
| Sep 30, 2009 | 897,000.00 |
| Jun 30, 2009 | -324,000.00 |