NetEase (NTES) Change in Working Capital (2009 - 2012)
NetEase (NTES) posted Change in Working Capital of -$865225.9 for Q4 2012, down 129.33% on a QoQ basis from $2.9 million in Q3 2012, and up 40.71% year-over-year from -$614907.7 in Q1 2012.
NetEase (NTES) Change in Working Capital (2009 - 2012) Analysis & Trends
NetEase's Change in Working Capital history runs 3 years deep, the most recent figure standing at -$865225.9 for 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 was -$865225.9 for Q4 2012 at NetEase, down from $2.9 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.9 million in Q3 2012 and bottomed at -$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.
- Peak annual rise in Change in Working Capital reached 3405.88% in 2012, while the deepest fall reached 40.71% in 2012.
- NetEase's Change in Working Capital stood at $1905.8 in 2009, then sank by 76668.66% to -$1.5 million in 2011, then surged by 40.71% to -$865225.9 in 2012.
- Business Quant data shows NTES's Change in Working Capital at -$865225.9 in Q4 2012, $2.9 million in Q3 2012, and $874343.7 in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | - |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | - |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | - |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | - |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | - |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | - |
| 10 | CTW Cayman | 118.94 Mn | 99.19 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 |