KPIs & Operating Metrics(New)
Growth Metrics

Moodys (MCO) Other financing activities (2009 - 2020)

Moodys (MCO) reported Other financing activities of $6.0 million for Q1 2020, down 86.98% on a QoQ basis from $46.1 million in Q3 2019.

Moodys (MCO) has 12 years of Other financing activities data on file, last reported at $6.0 million in Q1 2020.

  • Quarterly Other financing activities changed N/A year-over-year to $6.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $65.6 million (up 52.91% YoY) and the FY2018 annual result came in at $10.6 million, down 60.3% from the prior year.
  • Other financing activities fell to $6.0 million in Q1 2020 per MCO's latest filing, from $46.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $46.1 million in Q3 2019 and bottomed at -$32.3 million in Q1 2018.
  • The 5-year median for Other financing activities is $7.8 million (2018), against an average of $9.0 million.
  • The widest annual swing landed in 2016, when Other financing activities slumped 17600.0%; it then soared 2822.22% in 2018.
  • Tracing MCO's Other financing activities over 5 years: stood at $31.9 million in 2016, then sank by 78.06% to $7.0 million in 2017, then climbed by 25.71% to $8.8 million in 2018, then surged by 423.86% to $46.1 million in 2019, then sank by 86.98% to $6.0 million in 2020.
  • Per Business Quant, the three latest MCO Other financing activities figures stand at $6.0 million (Q1 2020), $46.1 million (Q3 2019), and $13.5 million (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn

Historic Data

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DateValue
Mar 31, 2020 6.00 Mn
Mar 31, 2020 6.00 Mn
Sep 30, 2019 46.10 Mn
Sep 30, 2019 46.10 Mn
Jun 30, 2019 13.50 Mn
Jun 30, 2019 13.50 Mn
Dec 31, 2018 8.80 Mn
Dec 31, 2018 8.80 Mn
Sep 30, 2018 26.30 Mn
Sep 30, 2018 26.30 Mn
Jun 30, 2018 7.80 Mn
Jun 30, 2018 7.80 Mn
Mar 31, 2018 -32.30 Mn
Mar 31, 2018 -32.30 Mn
Dec 31, 2017 7.00 Mn
Dec 31, 2017 7.00 Mn
Sep 30, 2017 900,000.00
Sep 30, 2017 900,000.00
Jun 30, 2017 13.90 Mn
Jun 30, 2017 13.90 Mn
Mar 31, 2017 4.90 Mn
Mar 31, 2017 4.90 Mn
Dec 31, 2016 31.90 Mn
Dec 31, 2016 31.90 Mn
Sep 30, 2016 -17.50 Mn
Sep 30, 2016 -17.50 Mn
Jun 30, 2016 1.30 Mn
Jun 30, 2016 1.30 Mn
Mar 31, 2016 16.30 Mn
Mar 31, 2016 16.30 Mn
Dec 31, 2015 3.60 Mn
Dec 31, 2015 3.60 Mn
Sep 30, 2015 100,000.00
Sep 30, 2015 100,000.00
Jun 30, 2015 1.60 Mn
Jun 30, 2015 1.60 Mn
Mar 31, 2015 4.20 Mn
Mar 31, 2015 4.20 Mn
Dec 31, 2014 91.50 Mn
Dec 31, 2014 91.50 Mn
Sep 30, 2014 -38.70 Mn
Sep 30, 2014 -38.70 Mn
Jun 30, 2014 6.40 Mn
Jun 30, 2014 6.40 Mn
Mar 31, 2014 38.80 Mn
Mar 31, 2014 38.80 Mn
Dec 31, 2013 131.90 Mn
Dec 31, 2013 131.90 Mn
Sep 30, 2013 -22.90 Mn
Sep 30, 2013 -22.90 Mn
Jun 30, 2013 10.90 Mn
Jun 30, 2013 10.90 Mn
Mar 31, 2013 16.10 Mn
Mar 31, 2013 16.10 Mn
Sep 30, 2012 -2.90 Mn
Sep 30, 2012 -2.90 Mn
Jun 30, 2012 17.80 Mn
Jun 30, 2012 17.80 Mn
Mar 31, 2012 -8.60 Mn
Mar 31, 2012 -8.60 Mn
Dec 31, 2011 1.20 Mn
Dec 31, 2011 1.20 Mn
Sep 30, 2011 100,000.00
Sep 30, 2011 100,000.00
Jun 30, 2011 3.10 Mn
Jun 30, 2011 3.10 Mn
Mar 31, 2011 2.80 Mn
Mar 31, 2011 2.80 Mn
Dec 31, 2010 3.00 Mn
Dec 31, 2010 3.00 Mn
Sep 30, 2010 700,000.00
Sep 30, 2010 700,000.00
Jun 30, 2010 300,000.00
Jun 30, 2010 300,000.00
Mar 31, 2010 3.00 Mn
Mar 31, 2010 3.00 Mn
Dec 31, 2009 1.80 Mn
Dec 31, 2009 1.80 Mn
Sep 30, 2009 300,000.00
Sep 30, 2009 300,000.00
Jun 30, 2009 2.50 Mn
Jun 30, 2009 2.50 Mn
Mar 31, 2009 400,000.00
Mar 31, 2009 400,000.00