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-over-year from $6.0 million in Q2 2019, and down 300.0% quarter-over-quarter 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.
- In Q1 2020, Cash from Restructuring fell 300.0% year-over-year to -$12.0 million; the TTM figure through Mar 2020 stood at -$15.1 million (down 387.1% YoY), while the FY2018 annual figure was $42.0 million, up 800.0% from the prior year.
- Cash from Restructuring declined to -$12.0 million in Q1 2020 per MCO's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at -$100000.0 in Q1 2018 and bottomed at -$12.0 million in Q1 2020.
- Historically, Cash from Restructuring has averaged -$5.0 million across 3 years, with a median of -$3.0 million in 2019.
- Annual changes were most pronounced in 2019 — Cash from Restructuring slumped 2900.0% — and 2020, when it plunged 300.0%.
- Moodys' Cash from Restructuring stood at -$100000.0 in 2018, then plunged by 2900.0% to -$3.0 million in 2019, then slumped by 300.0% to -$12.0 million in 2020.
- Business Quant data shows MCO's Cash from Restructuring at -$12.0 million in Q1 2020, -$3.0 million in Q1 2019, and -$100000.0 in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 127.61 Bn | 123.47 Bn | 2.98 Bn |
| 2 | Cme | 97.52 Bn | 97.52 Bn | 1.65 Bn |
| 3 | Intercontinental Exchange | 89.57 Bn | 87.62 Bn | - |
| 4 | Moodys | 86.76 Bn | 85.26 Bn | 1.67 Bn |
| 5 | Nasdaq | 54.95 Bn | 54.24 Bn | 1.50 Bn |
| 6 | Coinbase Global | 45.29 Bn | 36.50 Bn | 1.16 Bn |
| 7 | Msci | 41.31 Bn | 40.96 Bn | 717.10 Mn |
| 8 | Cboe Global Markets | 30.95 Bn | 28.56 Bn | 731.60 Mn |
| 9 | TransUnion | 16.34 Bn | 15.50 Bn | 765.00 Mn |
| 10 | Factset Research Systems | 10.81 Bn | 10.51 Bn | 310.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |