Grupo Televisa, S.A.B (GRPFF) Change in Working Capital (2009 - 2013)
Grupo Televisa, S.A.B (GRPFF) reported Change in Working Capital of $67386.7 for Q3 2013, down 3.5% quarter-over-quarter from $69832.9 in Q2 2013.
Grupo Televisa, S.A.B (GRPFF) Change in Working Capital (2009 - 2013) Analysis & Trends
Grupo Televisa, S.A.B has reported Change in Working Capital for 5 years, with the latest figure at $67386.7 in Q3 2013.
- For the quarter ending Q3 2013, Change in Working Capital changed N/A year-over-year to $67386.7; the trailing twelve-month figure through Sep 2013 stood at $67386.7 (changed N/A YoY), and the FY2012 full-year result was $67569.7, up 165.31% from the prior year.
- Change in Working Capital for Q3 2013 stood at $67386.7, down from $69832.9 in the prior quarter.
- The five-year high for Change in Working Capital was $69832.9 in Q2 2013, with the low at -$129489.9 in Q2 2010.
- Historically, Change in Working Capital has averaged -$71805.6 across 5 years, with a median of -$113525.5 in 2009.
- Annual changes were most pronounced in 2010 — Change in Working Capital fell 14.29% — and 2012, when it jumped 165.31%.
- Grupo Televisa, S.A.B's Change in Working Capital stood at -$124029.1 in 2009, then rose by 2.13% to -$121392.4 in 2010, then grew by 14.77% to -$103466.8 in 2011, then jumped by 165.31% to $67569.7 in 2012, then fell by 0.27% to $67386.7 in 2013.
- The last three Change in Working Capital figures came in at $67386.7 (Q3 2013), $69832.9 (Q2 2013), and $67569.7 (Q4 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -196.16 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | - |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | - |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.50 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | 97.88 Mn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | - |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -22.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Grupo Televisa, S.A.B | - | - | 726.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 67,386.72 |
| Sep 30, 2013 | 67,386.72 |
| Jun 30, 2013 | 69,832.87 |
| Jun 30, 2013 | 69,832.87 |
| Dec 31, 2012 | 67,569.69 |
| Dec 31, 2012 | 67,569.69 |
| Dec 31, 2011 | -103,466.80 |
| Dec 31, 2011 | -103,466.80 |
| Sep 30, 2011 | -108,100.58 |
| Sep 30, 2011 | -108,100.58 |
| Dec 31, 2010 | -121,392.39 |
| Dec 31, 2010 | -121,392.39 |
| Sep 30, 2010 | -127,846.43 |
| Sep 30, 2010 | -127,846.43 |
| Jun 30, 2010 | -129,489.95 |
| Jun 30, 2010 | -129,489.95 |
| Mar 31, 2010 | -125,080.71 |
| Mar 31, 2010 | -125,080.71 |
| Dec 31, 2009 | -124,029.10 |
| Dec 31, 2009 | -124,029.10 |