Eason Technology (DXF) Change in Cash (2010 - 2017)
Eason Technology's (DXF) quarterly Change in Cash came in at -$11.3 million in Q4 2017, up 90.6% on a QoQ basis from -$120.7 million in Q4 2015.
Eason Technology (DXF) Change in Cash (2010 - 2017) Analysis & Trends
Eason Technology (DXF) has 7 years of Change in Cash data on file, last reported at -$11.3 million in Q4 2017.
- Quarterly Change in Cash changed N/A year-over-year to -$11.3 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was -$178.2 million (changed N/A YoY) and the FY2021 annual result came in at $35347.7, up 215.0% from the prior year.
- Change in Cash climbed to -$11.3 million in Q4 2017, from -$120.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $32.3 million in Q4 2013 to a low of -$120.7 million in Q4 2015.
- A 4-year average of -$18.5 million and a median of -$12.3 million in 2015 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2014 — Change in Cash soared 785.68% — and 2015, when it plunged 3603.91%.
- Tracing DXF's Change in Cash over 4 years: stood at $32.3 million in 2013, then tumbled by 89.33% to $3.4 million in 2014, then sank by 3603.91% to -$120.7 million in 2015, then jumped by 90.6% to -$11.3 million in 2017.
- The last three Change in Cash figures came in at -$11.3 million (Q4 2017), -$120.7 million (Q4 2015), and -$13.3 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | -1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -11.35 Mn |
| Dec 31, 2015 | -120.67 Mn |
| Jun 30, 2015 | -13.34 Mn |
| Mar 31, 2015 | -32.81 Mn |
| Dec 31, 2014 | 3.44 Mn |
| Sep 30, 2014 | -24.93 Mn |
| Jun 30, 2014 | 21.31 Mn |
| Mar 31, 2014 | 3.08 Mn |
| Dec 31, 2013 | 32.28 Mn |
| Sep 30, 2013 | -62.66 Mn |
| Jun 30, 2013 | -3.11 Mn |
| Mar 31, 2013 | -13.47 Mn |
| Dec 31, 2012 | 44.74 Mn |
| Sep 30, 2012 | -31.99 Mn |
| Jun 30, 2012 | 15.53 Mn |
| Mar 31, 2012 | -17.51 Mn |
| Dec 31, 2011 | 57.30 Mn |
| Sep 30, 2011 | -17.21 Mn |
| Jun 30, 2011 | 18.69 Mn |
| Mar 31, 2011 | -29.92 Mn |