Utstarcom Holdings (UTSI) Net Debt Issuances and Repayments (2011 - 2013)
Utstarcom Holdings (UTSI) posted quarterly Net Debt Issuances and Repayments of $64.1 million for Q4 2013, up 3364.49% year-over-year from $1.8 million in Q4 2012, and up 2454.22% quarter-over-quarter from -$2.7 million in Q3 2013.
Utstarcom Holdings (UTSI) Net Debt Issuances and Repayments (2011 - 2013) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Net Debt Issuances and Repayments for 3 consecutive years, with $64.1 million the latest figure, recorded in Q4 2013.
- In Q4 2013, Net Debt Issuances and Repayments rose 3364.49% year-over-year to $64.1 million; the TTM figure through Dec 2013 stood at $28.7 million (up 365.87% YoY), while the FY2013 annual figure was -$30.7 million, down 446.98% from the prior year.
- Net Debt Issuances and Repayments rose to $64.1 million in Q4 2013 per UTSI's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Net Debt Issuances and Repayments topped out at $64.1 million in Q4 2013 and bottomed at -$30.7 million in Q1 2013.
- Historically, Net Debt Issuances and Repayments has averaged $2.3 million across 3 years, with a median of -$2.3 million in 2012.
- On a YoY basis, Net Debt Issuances and Repayments climbed as much as 3364.49% in 2013 and fell as far as 8016.4% in 2013.
- Utstarcom Holdings' Net Debt Issuances and Repayments stood at -$4.8 million in 2011, then surged by 59.11% to -$2.0 million in 2012, then jumped by 3364.49% to $64.1 million in 2013.
- Business Quant data shows UTSI's Net Debt Issuances and Repayments at $64.1 million in Q4 2013, -$2.7 million in Q3 2013, and -$30.7 million in Q1 2013.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | - |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | - |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 64.08 Mn |
| Dec 31, 2013 | 64.08 Mn |
| Sep 30, 2013 | -2.72 Mn |
| Sep 30, 2013 | -2.72 Mn |
| Mar 31, 2013 | -30.68 Mn |
| Mar 31, 2013 | -30.68 Mn |
| Dec 31, 2012 | -1.96 Mn |
| Dec 31, 2012 | -1.96 Mn |
| Sep 30, 2012 | -3.66 Mn |
| Sep 30, 2012 | -3.66 Mn |
| Mar 31, 2012 | -378,000.00 |
| Mar 31, 2012 | -378,000.00 |
| Dec 31, 2011 | -4.80 Mn |
| Dec 31, 2011 | -4.80 Mn |
| Sep 30, 2011 | -1.50 Mn |
| Sep 30, 2011 | -1.50 Mn |