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

Strategy's (STRK) quarterly Cash from Restructuring came in at -$2000.0 in Q4 2016, down 100.11% year-on-year from $1.8 million in Q1 2016, and up 91.3% quarter-over-quarter from -$23000.0 in Q3 2016.

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

Strategy has disclosed Cash from Restructuring across 3 years of filings, most recently posting -$2000.0 for Q4 2016.

  • Cash from Restructuring for Q4 2016 came in at -$2000.0, down 100.11% year-over-year; the trailing twelve-month figure through Sep 2017 was -$2000.0 (down 100.11% YoY), and the FY2016 annual result was -$58000.0, up 57.35% from the prior year.
  • Cash from Restructuring came in at -$2000.0 for Q4 2016 at Strategy, up from -$23000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $8.1 million in Q3 2014 to a low of -$7.9 million in Q4 2014.
  • The 3-year median for Cash from Restructuring is -$15000.0 (2016), against an average of $500.0.
  • Peak annual rise in Cash from Restructuring reached 122.88% in 2015, while the deepest fall reached 122.43% in 2015.
  • Strategy's Cash from Restructuring stood at -$7.9 million in 2014, then jumped by 122.88% to $1.8 million in 2015, then plunged by 100.11% to -$2000.0 in 2016.
  • The last three Cash from Restructuring figures came in at -$2000.0 (Q4 2016), -$23000.0 (Q3 2016), and -$7000.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn
10 Strategy - - 83.35 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 1.80 Mn
Sep 30, 2015 -1.81 Mn
Jun 30, 2015 993,000.00
Mar 31, 2015 -1.12 Mn
Dec 31, 2014 -7.88 Mn
Sep 30, 2014 8.08 Mn