Grupo Televisa, S.A.B (TV) Change in Cash (2009 - 2016)
Grupo Televisa, S.A.B's (TV) quarterly Change in Cash came in at -$93496.9 in Q4 2016, down 107.97% YoY from $1.2 million in Q1 2016, and down 107.97% on a QoQ basis from $1.2 million in Q4 2015.
Grupo Televisa, S.A.B (TV) Change in Cash (2009 - 2016) Analysis & Trends
Grupo Televisa, S.A.B (TV) has 4 years of Change in Cash data on file, last reported at -$93496.9 in Q4 2016.
- Quarterly Change in Cash fell 107.97% year-over-year to -$93496.9 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $1.7 million (down 27.7% YoY) and the FY2025 annual result came in at -$1.0 billion, down 242.34% from the prior year.
- Change in Cash eased to -$93496.9 in Q4 2016, from $1.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 million in Q4 2015 to a low of -$93496.9 in Q4 2016.
- A 3-year average of $673309.4 and a median of $939812.1 in 2014 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2015 — Change in Cash rose 24.88% — and 2016, when it plunged 107.97%.
- Tracing TV's Change in Cash over 3 years: stood at $939812.1 in 2014, then climbed by 24.88% to $1.2 million in 2015, then sank by 107.97% to -$93496.9 in 2016.
- The last three Change in Cash figures came in at -$93496.9 (Q4 2016), $1.2 million (Q4 2015), and $939812.1 (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -93,496.85 |
| Dec 31, 2015 | 1.17 Mn |
| Dec 31, 2014 | 939,812.10 |
| Dec 31, 2009 | -272,493.10 |