Strategy (MSTR) Cash from Restructuring (2014 - 2016)

Strategy (MSTR) posted Cash from Restructuring of -$2000.0 for Q4 2016, up 91.3% sequentially from -$23000.0 in Q3 2016, and down 111.11% YoY from $18000.0 in Q1 2016.

Strategy (MSTR) Cash from Restructuring (2014 - 2016) Analysis & Trends

Strategy has reported Cash from Restructuring for 3 years, with the latest figure at -$2000.0 in Q4 2016.

  • Quarterly Cash from Restructuring fell 111.11% year-over-year to -$2000.0 in Q4 2016, while the trailing twelve-month figure through Sep 2017 was -$2000.0 (up 94.74% YoY) and the FY2016 annual result came in at -$58000.0, up 96.98% from the prior year.
  • Cash from Restructuring grew to -$2000.0 in Q4 2016 per MSTR's latest filing, from -$23000.0 in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $8.1 million in Q3 2014 and troughed at -$5.7 million in Q4 2014.
  • A 3-year average of $39900.0 and a median of -$24500.0 in 2016 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2015 and 2016: Cash from Restructuring jumped 100.32% in 2015, then tumbled 111.11% in 2016.
  • Over 3 years, Cash from Restructuring stood at -$5.7 million in 2014, then surged by 100.32% to $18000.0 in 2015, then sank by 111.11% to -$2000.0 in 2016.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered -$2000.0, -$23000.0, and -$7000.0 for Q4 2016, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Strategy 32.75 Bn 30.30 Bn 81.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 -2,000.00
Sep 30, 2016 -23,000.00
Jun 30, 2016 -7,000.00
Mar 31, 2016 -26,000.00
Dec 31, 2015 18,000.00
Sep 30, 2015 -186,000.00
Jun 30, 2015 -634,000.00
Mar 31, 2015 -1.12 Mn
Dec 31, 2014 -5.70 Mn
Sep 30, 2014 8.08 Mn