Moodys (MCO) Cash from Restructuring (2010 - 2020)

Moodys (MCO) posted quarterly Cash from Restructuring of -$12.0 million for Q1 2020, down 300.0% year-on-year from $6.0 million in Q2 2019, and down 300.0% on a QoQ basis from -$3.0 million in Q1 2019.

Moodys (MCO) Cash from Restructuring (2010 - 2020) Analysis & Trends

Moodys (MCO) has reported Cash from Restructuring for 5 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2020.

  • Quarterly Cash from Restructuring fell 300.0% year-over-year to -$12.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was -$15.1 million (down 387.1% YoY) and the FY2018 annual result came in at $42.0 million, up 800.0% from the prior year.
  • Cash from Restructuring slipped to -$12.0 million in Q1 2020 per MCO's latest filing, from -$3.0 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for MCO reached as high as -$100000.0 in Q1 2018 and fell as low as -$12.0 million in Q1 2020.
  • A 3-year average of -$5.0 million and a median of -$3.0 million in 2019 frame the typical range for Cash from Restructuring.
  • Annual changes were most pronounced in 2019 — Cash from Restructuring slumped 2900.0% — and 2020, when it plunged 300.0%.
  • Year by year, Cash from Restructuring stood at -$100000.0 in 2018, then sank by 2900.0% to -$3.0 million in 2019, then tumbled by 300.0% to -$12.0 million in 2020.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered -$12.0 million, -$3.0 million, and -$100000.0 for Q1 2020, Q1 2019, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn -
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2020 -12.00 Mn
Mar 31, 2019 -3.00 Mn
Mar 31, 2018 -100,000.00
Dec 31, 2011 -400,000.00
Sep 30, 2011 100,000.00
Jun 30, 2011 -100,000.00
Mar 31, 2011 -100,000.00
Dec 31, 2010 -500,000.00
Sep 30, 2010 -400,000.00