Deswell Industries (DSWL) Change in Cash (2009 - 2015)
Deswell Industries' (DSWL) quarterly Change in Cash came in at -$223000.0 in Q3 2015, up 89.22% YoY from -$117851.1 in Q3 2014, and up 95.52% on a QoQ basis from -$5.0 million in Q2 2015.
Deswell Industries (DSWL) Change in Cash (2009 - 2015) Analysis & Trends
Deswell Industries (DSWL) has 7 years of Change in Cash data on file, last reported at -$223000.0 in Q3 2015.
- Quarterly Change in Cash rose 89.22% year-over-year to -$223000.0 in Q3 2015, while the trailing twelve-month figure through Sep 2015 was -$10.4 million (down 103.58% YoY) and the FY2026 annual result came in at -$5.1 million, down 140.95% from the prior year.
- Change in Cash improved to -$223000.0 in Q3 2015, from -$5.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.4 million in Q1 2012 to a low of -$10.0 million in Q2 2011.
- A 5-year average of -$1.5 million and a median of -$990000.0 in 2011 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2011 — Change in Cash soared 977.03% — and 2012, when it sank 1441.95%.
- Tracing DSWL's Change in Cash over 5 years: stood at $2.5 million in 2011, then sank by 30.9% to $1.7 million in 2012, then tumbled by 189.74% to -$1.5 million in 2013, then plunged by 220.73% to -$4.9 million in 2014, then soared by 95.48% to -$223000.0 in 2015.
- The last three Change in Cash figures came in at -$223000.0 (Q3 2015), -$5.0 million (Q2 2015), and -$225000.0 (Q1 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.66 Bn | 374.55 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.44 Bn | 127.93 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.74 Bn | 57.50 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.32 Bn | 33.78 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Deswell Industries | 49.36 Mn | -1.58 Mn | 5.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | -223,000.00 |
| Jun 30, 2015 | -4.98 Mn |
| Mar 31, 2015 | -225,000.00 |
| Dec 31, 2014 | -4.94 Mn |
| Sep 30, 2014 | -2.07 Mn |
| Jun 30, 2014 | -1.72 Mn |
| Mar 31, 2014 | 241,000.00 |
| Dec 31, 2013 | -1.54 Mn |
| Sep 30, 2013 | -4.88 Mn |
| Jun 30, 2013 | -2.57 Mn |
| Mar 31, 2013 | 3.57 Mn |
| Dec 31, 2012 | 1.72 Mn |
| Sep 30, 2012 | -6.80 Mn |
| Jun 30, 2012 | 476,000.00 |
| Mar 31, 2012 | 5.39 Mn |
| Dec 31, 2011 | 2.48 Mn |
| Sep 30, 2011 | -441,000.00 |
| Jun 30, 2011 | -9.99 Mn |
| Dec 31, 2010 | -283,000.00 |
| Sep 30, 2010 | -2.52 Mn |