Scully Royalty (SRL) Change in Cash (2009 - 2018)
Scully Royalty (SRL) recorded quarterly Change in Cash of $999300.5 in Q4 2018, up 121.63% quarter-over-quarter from -$4.6 million in Q3 2018, and down 89.22% on a YoY basis from $9.3 million in Q4 2017.
Scully Royalty (SRL) Change in Cash (2009 - 2018) Analysis & Trends
Scully Royalty's Change in Cash history runs 10 years deep, the most recent figure standing at $999300.5 for Q4 2018.
- In Q4 2018, Change in Cash fell 89.22% year-over-year to $999300.5; the TTM figure through Dec 2018 stood at $12.5 million (up 136.92% YoY), while the FY2024 annual figure was -$19.0 million, down 277.65% from the prior year.
- Change in Cash was $999300.5 for Q4 2018 at Scully Royalty, up from -$4.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $60.9 million in Q1 2015 to a low of -$171.8 million in Q2 2014.
- Historically, Change in Cash has averaged -$11.5 million across 5 years, with a median of $3.9 million in 2017.
- The sharpest annual moves came in 2014 and 2015: Change in Cash tumbled 665.81% in 2014, then soared 153.75% in 2015.
- A 5-year view of Change in Cash shows it stood at $16.9 million in 2014, then jumped by 259.55% to $60.9 million in 2015, then plunged by 233.45% to -$81.2 million in 2016, then surged by 111.41% to $9.3 million in 2017, then slumped by 89.22% to $999300.5 in 2018.
- The last three Change in Cash figures came in at $999300.5 (Q4 2018), -$4.6 million (Q3 2018), and $9.3 million (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Scully Royalty | 83.99 Mn | 6.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 999,300.50 |
| Sep 30, 2018 | -4.62 Mn |
| Dec 31, 2017 | 9.27 Mn |
| Sep 30, 2017 | 6.82 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Mar 31, 2017 | -44.88 Mn |
| Dec 31, 2016 | -81.24 Mn |
| Sep 30, 2016 | 18.43 Mn |
| Jun 30, 2016 | -30.54 Mn |
| Mar 31, 2016 | 39.51 Mn |
| Mar 31, 2015 | 60.88 Mn |
| Sep 30, 2014 | 16.93 Mn |
| Jun 30, 2014 | -171.80 Mn |
| Mar 31, 2014 | 23.99 Mn |
| Sep 30, 2013 | -38.13 Mn |
| Jun 30, 2013 | -22.43 Mn |
| Mar 31, 2013 | 68.00 Mn |
| Sep 30, 2012 | -84.80 Mn |
| Jun 30, 2012 | 26.20 Mn |
| Mar 31, 2012 | -57.67 Mn |