Usa Today (TDAY) Change in Receivables (2013 - 2019)
Usa Today's (TDAY) quarterly Change in Receivables came in at $23.0 million in Q4 2019, up 35.92% year-over-year from $16.9 million in Q4 2018, and up 357.81% quarter-over-quarter from -$8.9 million in Q3 2019.
Analysis
Usa Today (TDAY) Change in Receivables (2013 - 2019) Analysis & Trends
Usa Today has disclosed Change in Receivables across 7 years of filings, most recently posting $23.0 million for Q4 2019.
- In Q4 2019, Change in Receivables rose 35.92% year-over-year to $23.0 million; the TTM figure through Dec 2019 stood at -$12.6 million (down 83953.33% YoY), while the FY2025 annual figure was -$17.2 million, up 33.56% from the prior year.
- Change in Receivables came in at $23.0 million for Q4 2019 at Usa Today, up from -$8.9 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $23.0 million in Q4 2019 to a low of -$25.5 million in Q1 2016.
- Average Change in Receivables over 5 years is -$1.4 million, with a median of -$1.6 million recorded in 2017.
- Year-over-year, Change in Receivables plunged 782.89% in 2015 and jumped 308.52% in 2018.
- Over 5 years, Change in Receivables stood at $17.1 million in 2015, then plunged by 45.69% to $9.3 million in 2016, then gained by 27.29% to $11.8 million in 2017, then soared by 43.31% to $16.9 million in 2018, then jumped by 35.92% to $23.0 million in 2019.
- Per Business Quant data, the three most recent Change in Receivables figures were $23.0 million in Q4 2019, -$8.9 million in Q3 2019, and -$2.0 million in Q2 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | -33.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 1.17 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | - |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 18.04 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | -9.52 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | - |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | -9.50 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | -3.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 23.03 Mn |
| Sep 29, 2019 | -8.93 Mn |
| Jun 30, 2019 | -2.02 Mn |
| Mar 31, 2019 | -24.68 Mn |
| Dec 30, 2018 | 16.95 Mn |
| Sep 30, 2018 | -1.37 Mn |
| Jul 1, 2018 | 3.82 Mn |
| Apr 1, 2018 | -19.41 Mn |
| Dec 31, 2017 | 11.83 Mn |
| Sep 24, 2017 | -1.29 Mn |
| Jun 25, 2017 | -1.83 Mn |
| Mar 26, 2017 | -13.69 Mn |
| Dec 25, 2016 | 9.29 Mn |
| Sep 25, 2016 | -3.68 Mn |
| Jun 26, 2016 | 4.97 Mn |
| Mar 27, 2016 | -25.47 Mn |
| Dec 27, 2015 | 17.11 Mn |
| Sep 27, 2015 | -6.39 Mn |
| Jun 28, 2015 | 4.12 Mn |
| Mar 29, 2015 | -10.58 Mn |