Troops (TROO) Change in Cash (2009 - 2013)
Troops (TROO) posted Change in Cash of -$184000.0 for Q4 2013, up 61.26% sequentially from -$475000.0 in Q3 2013, and down 103.83% YoY from $4.8 million in Q4 2012.
Troops (TROO) Change in Cash (2009 - 2013) Analysis & Trends
Troops (TROO) has 5 years of Change in Cash data on file, last reported at -$184000.0 in Q4 2013.
- Quarterly Change in Cash fell 103.83% year-over-year to -$184000.0 in Q4 2013, while the trailing twelve-month figure through Dec 2013 was $1.9 million (down 82.3% YoY) and the FY2025 annual result came in at -$1.2 million, down 156.02% from the prior year.
- Change in Cash advanced to -$184000.0 in Q4 2013 per TROO's latest filing, from -$475000.0 in the prior quarter.
- The five-year high for Change in Cash was $11.7 million in Q4 2010, with the low at -$6.1 million in Q2 2012.
- Average Change in Cash over 5 years is $1.9 million, with a median of $30271.0 recorded in 2009.
- Year-over-year, Change in Cash plunged 11940.62% in 2010 and jumped 254.24% in 2012.
- Troops' Change in Cash stood at $30271.0 in 2009, then jumped by 38439.28% to $11.7 million in 2010, then tumbled by 126.68% to -$3.1 million in 2011, then jumped by 254.24% to $4.8 million in 2012, then tumbled by 103.83% to -$184000.0 in 2013.
- Business Quant data shows TROO's Change in Cash at -$184000.0 in Q4 2013, -$475000.0 in Q3 2013, and $8.5 million in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | Troops | 311.42 Mn | 307.40 Mn | - | - |
Historic Data
Download 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 |
| Jun 30, 2009 | 30,271.00 |
| Mar 31, 2009 | 502,830.00 |