Grupo Televisa, S.A.B (TV) Change in Cash (2009 - 2016)

Grupo Televisa, S.A.B (TV) posted quarterly Change in Cash of -$103317.9 for Q4 2016, down 109.41% year-on-year from $1.1 million in Q1 2016, and down 109.41% on a QoQ basis from $1.1 million in Q4 2015.

Grupo Televisa, S.A.B (TV) Change in Cash (2009 - 2016) Analysis & Trends

Grupo Televisa, S.A.B (TV) has reported Change in Cash for 4 consecutive years, with -$103317.9 the latest figure, recorded in Q4 2016.

  • Quarterly Change in Cash fell 109.41% year-over-year to -$103317.9 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $1.7 million (down 30.77% YoY) and the FY2025 annual result came in at -$1.1 billion, down 229.94% from the prior year.
  • Change in Cash declined to -$103317.9 in Q4 2016 per TV's latest filing, from $1.1 million in the prior quarter.
  • Over the last five years, Change in Cash for TV reached as high as $1.1 million in Q4 2015 and fell as low as -$103317.9 in Q4 2016.
  • A 3-year average of $660819.1 and a median of $987997.4 in 2014 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2015 — Change in Cash rose 11.11% — and 2016, when it slumped 109.41%.
  • Year by year, Change in Cash stood at $987997.4 in 2014, then grew by 11.11% to $1.1 million in 2015, then sank by 109.41% to -$103317.9 in 2016.
  • According to Business Quant data, Change in Cash over the past three periods registered -$103317.9, $1.1 million, and $987997.4 for Q4 2016, Q4 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn 390.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 -103,317.93
Dec 31, 2015 1.10 Mn
Dec 31, 2014 987,997.40
Dec 31, 2009 -305,106.03