NetEase (NTES) Change in Working Capital (2009 - 2012)
NetEase's (NTES) quarterly Change in Working Capital came in at -$865225.9 in Q4 2012, up 40.71% YoY from -$614907.7 in Q1 2012, and down 129.33% on a QoQ basis from $2.9 million in Q3 2012.
NetEase (NTES) Change in Working Capital (2009 - 2012) Analysis & Trends
NetEase (NTES) has 3 years of Change in Working Capital data on file, last reported at -$865225.9 in Q4 2012.
- Quarterly Change in Working Capital rose 40.71% year-over-year to -$865225.9 in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $3.4 million (up 272.99% YoY) and the FY2012 annual result came in at $3.4 million, up 76.93% from the prior year.
- Change in Working Capital fell to -$865225.9 in Q4 2012, from $2.9 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $2.9 million in Q3 2012 to a low of -$1.5 million in Q4 2011.
- A 3-year average of $144390.9 and a median of $951.08 in 2009 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 3405.88% in 2012, down 40.71% in 2012.
- Tracing NTES's Change in Working Capital over 3 years: stood at $1905.8 in 2009, then tumbled by 76668.66% to -$1.5 million in 2011, then soared by 40.71% to -$865225.9 in 2012.
- The last three Change in Working Capital figures came in at -$865225.9 (Q4 2012), $2.9 million (Q3 2012), and $874343.7 (Q2 2012), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | - |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | - |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | - |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | - |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -865,225.95 |
| Dec 31, 2012 | -865,225.95 |
| Sep 30, 2012 | 2.95 Mn |
| Sep 30, 2012 | 2.95 Mn |
| Jun 30, 2012 | 874,343.66 |
| Jun 30, 2012 | 874,343.66 |
| Mar 31, 2012 | 458,819.74 |
| Mar 31, 2012 | 458,819.74 |
| Dec 31, 2011 | -1.46 Mn |
| Dec 31, 2011 | -1.46 Mn |
| Sep 30, 2011 | -516,559.86 |
| Sep 30, 2011 | -516,559.86 |
| Jun 30, 2011 | 24,939.36 |
| Jun 30, 2011 | 24,939.36 |
| Mar 31, 2011 | -24,654.61 |
| Mar 31, 2011 | -24,654.61 |
| Sep 30, 2009 | 1,905.83 |
| Sep 30, 2009 | 1,905.83 |
| Mar 31, 2009 | -3.66 |
| Mar 31, 2009 | -3.66 |