Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013)
Bos Better Online Solutions (BOSC) recorded quarterly Change in Cash of $551000.0 in Q4 2013, up 760.94% quarter-over-quarter from $64000.0 in Q3 2013, and up 185.49% on a YoY basis from $193000.0 in Q4 2012.
Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013) Analysis & Trends
Bos Better Online Solutions' Change in Cash history runs 5 years deep, the most recent figure standing at $551000.0 for Q4 2013.
- In Q4 2013, Change in Cash rose 185.49% year-over-year to $551000.0; the TTM figure through Dec 2013 stood at $651000.0 (up 1242.11% YoY), while the FY2025 annual figure was $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.
- In the past five years, Change in Cash ranged from a high of $897000.0 in Q3 2009 to a low of -$1.1 million in Q4 2009.
- Historically, Change in Cash has averaged -$10277.8 across 5 years, with a median of $63500.0 in 2012.
- Biggest YoY gain for Change in Cash was 561.9% in 2013; the steepest drop was 421.92% in 2013.
- A 5-year view of Change in Cash shows it stood at -$1.1 million in 2009, then surged by 106.83% to $76000.0 in 2010, then soared by 281.58% to $290000.0 in 2011, then tumbled by 33.45% to $193000.0 in 2012, then jumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Bos Better Online Solutions | 456.50 | -10.55 Mn | 2.83 Mn | - |
Historic Data
Download 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 |