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| Date | Value |
|---|---|
| Dec 31, 2016 | -103,317.93 |
| Dec 31, 2015 | 1.10 Mn |
| Dec 31, 2014 | 987,997.40 |
| Dec 31, 2009 | -305,106.03 |