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-on-year from $16.9 million in Q4 2018, and up 357.81% quarter-over-quarter from -$8.9 million in Q3 2019.
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.
- Change in Receivables for Q4 2019 came in at $23.0 million, up 35.92% year-over-year; the trailing twelve-month figure through Dec 2019 was -$12.6 million (down 83953.33% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Receivables is -$1.6 million (2017), against an average of -$1.4 million.
- Across the five-year window, Change in Receivables sank 782.89% in 2015 and soared 308.52% in 2018, its largest moves.
- Usa Today's Change in Receivables stood at $17.1 million in 2015, then slumped 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.
- The last three Change in Receivables figures came in at $23.0 million (Q4 2019), -$8.9 million (Q3 2019), and -$2.0 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 86.73 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | - |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | - |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | -49.40 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | -3.29 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 107,600.00 |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 23.03 Mn |
| Dec 31, 2019 | 23.03 Mn |
| Sep 29, 2019 | -8.93 Mn |
| Sep 29, 2019 | -8.93 Mn |
| Jun 30, 2019 | -2.02 Mn |
| Jun 30, 2019 | -2.02 Mn |
| Mar 31, 2019 | -24.68 Mn |
| Mar 31, 2019 | -24.68 Mn |
| Dec 30, 2018 | 16.95 Mn |
| Dec 30, 2018 | 16.95 Mn |
| Sep 30, 2018 | -1.37 Mn |
| Sep 30, 2018 | -1.37 Mn |
| Jul 1, 2018 | 3.82 Mn |
| Jul 1, 2018 | 3.82 Mn |
| Apr 1, 2018 | -19.41 Mn |
| Apr 1, 2018 | -19.41 Mn |
| Dec 31, 2017 | 11.83 Mn |
| Dec 31, 2017 | 11.83 Mn |
| Sep 24, 2017 | -1.29 Mn |
| Sep 24, 2017 | -1.29 Mn |