Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018)
Formula Systems (1985) (FORTY) posted quarterly Net Cash Flow of $3.9 million for Q4 2018, down 62.69% year-on-year from $10.3 million in Q4 2017, and down 62.69% on a QoQ basis from $10.3 million in Q4 2017.
Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018) Analysis & Trends
Formula Systems (1985) (FORTY) has reported Net Cash Flow for 2 consecutive years, with $3.9 million the latest figure, recorded in Q4 2018.
- Quarterly Net Cash Flow fell 62.69% year-over-year to $3.9 million in Q4 2018, while the trailing twelve-month figure through Sep 2019 was $3.9 million (down 62.69% YoY) and the FY2025 annual result came in at $722.6 million, up 1078.66% from the prior year.
- Net Cash Flow eased to $3.9 million in Q4 2018 per FORTY's latest filing, from $10.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for FORTY reached as high as $10.3 million in Q4 2017 and fell as low as $3.9 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Formula Systems (1985) | 1.63 Bn | 883.74 Mn | 146.04 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 3.86 Mn |
| Dec 31, 2018 | 3.86 Mn |
| Dec 31, 2017 | 10.34 Mn |
| Dec 31, 2017 | 10.34 Mn |