Usa Today (TDAY) Change in Receivables (2013 - 2019)
Usa Today (TDAY) posted Change in Receivables of $23.0 million for Q4 2019, up 357.81% sequentially from -$8.9 million in Q3 2019, and up 35.92% YoY from $16.9 million in Q4 2018.
Usa Today (TDAY) Change in Receivables (2013 - 2019) Analysis & Trends
Usa Today has reported Change in Receivables for 7 years, with the latest figure at $23.0 million in Q4 2019.
- Quarterly Change in Receivables rose 35.92% year-over-year to $23.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was -$12.6 million (down 83953.33% YoY) and the FY2025 annual result came in at -$17.2 million, up 33.56% from the prior year.
- Change in Receivables improved to $23.0 million in Q4 2019 per TDAY's latest filing, from -$8.9 million in the prior quarter.
- Over five years, Change in Receivables peaked at $23.0 million in Q4 2019 and troughed at -$25.5 million in Q1 2016.
- A 5-year average of -$1.4 million and a median of -$1.6 million in 2017 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2015 and 2018: Change in Receivables sank 782.89% in 2015, then surged 308.52% in 2018.
- Over 5 years, Change in Receivables stood at $17.1 million in 2015, then slumped by 45.69% to $9.3 million in 2016, then climbed by 27.29% to $11.8 million in 2017, then surged by 43.31% to $16.9 million in 2018, then soared by 35.92% to $23.0 million in 2019.
- According to Business Quant data, Change in Receivables over the past three periods registered $23.0 million, -$8.9 million, and -$2.0 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -49.57 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | - |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | - |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -9.50 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 1.86 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -284,800.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 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 |