Troops (TROO) Change in Cash (2009 - 2013)
Troops' (TROO) quarterly Change in Cash came in at -$184000.0 in Q4 2013, down 103.83% year-over-year from $4.8 million in Q4 2012, and up 61.26% quarter-over-quarter from -$475000.0 in Q3 2013.
Analysis
Troops (TROO) Change in Cash (2009 - 2013) Analysis & Trends
Troops has disclosed Change in Cash across 5 years of filings, most recently posting -$184000.0 for Q4 2013.
- In Q4 2013, Change in Cash fell 103.83% year-over-year to -$184000.0; the TTM figure through Dec 2013 stood at $1.9 million (down 82.3% YoY), while the FY2025 annual figure was -$1.2 million, down 156.02% from the prior year.
- Change in Cash came in at -$184000.0 for Q4 2013 at Troops, up from -$475000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.3 million in Q2 2009 to a low of -$6.1 million in Q2 2012.
- Average Change in Cash over 5 years is $4.4 million, with a median of $502830.0 recorded in 2009.
- Year-over-year, Change in Cash jumped 1304.54% in 2010 and plunged 194.19% in 2013.
- Over 5 years, Change in Cash stood at $17.6 million in 2009, then plunged by 33.59% to $11.7 million in 2010, then plunged by 126.68% to -$3.1 million in 2011, then jumped by 254.24% to $4.8 million in 2012, then plunged by 103.83% to -$184000.0 in 2013.
- Per Business Quant data, the three most recent Change in Cash figures were -$184000.0 in Q4 2013, -$475000.0 in Q3 2013, and $8.5 million in Q2 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.34 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -157.90 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.89 Mn |
| 10 | Troops | 246.76 Mn | 242.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | -184,000.00 |
| Sep 30, 2013 | -475,000.00 |
| Jun 30, 2013 | 8.49 Mn |
| Mar 31, 2013 | -5.89 Mn |
| Dec 31, 2012 | 4.80 Mn |
| Sep 30, 2012 | 6.03 Mn |
| Jun 30, 2012 | -6.07 Mn |
| Mar 31, 2012 | 6.25 Mn |
| Dec 31, 2011 | -3.11 Mn |
| Dec 31, 2010 | 11.67 Mn |
| Sep 30, 2010 | 9.85 Mn |
| Jun 30, 2010 | -3.58 Mn |
| Mar 31, 2010 | -243,169.00 |
| Dec 31, 2009 | 17.57 Mn |
| Sep 30, 2009 | -817,506.00 |
| Jun 30, 2009 | 30.27 Mn |
| Mar 31, 2009 | 502,830.00 |