Corpay (CPAY) Non-cash Items (2010 - 2015)

Corpay (CPAY) reported Non-cash Items of $351.3 million for Q4 2015, up 14721.81% on a YoY basis from N/an in Q4 2014, and up 3.5% quarter-over-quarter from $339.4 million in Q3 2015.

Corpay (CPAY) Non-cash Items (2010 - 2015) Analysis & Trends

Corpay has reported Non-cash Items for 6 years, with the latest figure at $351.3 million in Q4 2015.

  • For the quarter ending Q4 2015, Non-cash Items rose 14721.81% year-over-year to $351.3 million; the trailing twelve-month figure through Dec 2015 stood at $351.3 million (up 14721.81% YoY), and the FY2015 full-year result was $351.3 million, up 14721.81% from the prior year.
  • Non-cash Items for Q4 2015 stood at $351.3 million, up from $339.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $472.7 million in Q2 2015, with the low at $2.3 million in Q1 2014.
  • Historically, Non-cash Items has averaged $175.3 million across 5 years, with a median of $161.5 million in 2012.
  • Annual changes were most pronounced in 2014 — Non-cash Items slumped 99.34% — and 2015, when it soared 19289.62%.
  • Corpay's Non-cash Items stood at $119.8 million in 2011, then surged by 72.48% to $206.6 million in 2012, then tumbled by 98.75% to $2.6 million in 2013, then decreased by 8.46% to $2.4 million in 2014, then soared by 14721.81% to $351.3 million in 2015.
  • The last three Non-cash Items figures came in at $351.3 million (Q4 2015), $339.4 million (Q3 2015), and $472.7 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Corpay 24.14 Bn 18.16 Bn 1.11 Bn

Historic Data

Download Data
DateValue
Dec 31, 2015 351.28 Mn
Dec 31, 2015 351.28 Mn
Sep 30, 2015 339.39 Mn
Sep 30, 2015 339.39 Mn
Jun 30, 2015 472.72 Mn
Jun 30, 2015 472.72 Mn
Mar 31, 2015 2.29 Mn
Mar 31, 2015 2.29 Mn
Dec 31, 2014 2.37 Mn
Dec 31, 2014 2.37 Mn
Sep 30, 2014 459.14 Mn
Sep 30, 2014 459.14 Mn
Jun 30, 2014 2.44 Mn
Jun 30, 2014 2.44 Mn
Mar 31, 2014 2.27 Mn
Mar 31, 2014 2.27 Mn
Dec 31, 2013 2.59 Mn
Dec 31, 2013 2.59 Mn
Sep 30, 2013 2.80 Mn
Sep 30, 2013 2.80 Mn