VisitIQ (VIIQ) Change in Cash (2010 - 2012)

VisitIQ (VIIQ) reported Change in Cash of -$21.4 million for Q4 2012, down 253.05% on a YoY basis from $14.0 million in Q4 2011, and down 199.91% quarter-over-quarter from $21.4 million in Q3 2012.

VisitIQ (VIIQ) Change in Cash (2010 - 2012) Analysis & Trends

VisitIQ has reported Change in Cash for 3 years, with the latest figure at -$21.4 million in Q4 2012.

  • For the quarter ending Q4 2012, Change in Cash fell 253.05% year-over-year to -$21.4 million; the trailing twelve-month figure through Nov 2012 stood at -$2665.0 (up 99.94% YoY), and the FY2025 full-year result was -$278441.0, up 39.92% from the prior year.
  • Change in Cash for Q4 2012 stood at -$21.4 million, down from $21.4 million in the prior quarter.
  • The five-year high for Change in Cash was $21.4 million in Q3 2012, with the low at -$21.4 million in Q4 2012.
  • Historically, Change in Cash has averaged -$358225.6 across 3 years, with a median of -$2.5 million in 2012.
  • Annual changes were most pronounced in 2011 — Change in Cash jumped 588.47% — and 2012, when it tumbled 253.05%.
  • VisitIQ's Change in Cash stood at -$5.6 million in 2010, then dropped by 8.6% to -$6.1 million in 2011, then plunged by 253.05% to -$21.4 million in 2012.
  • The last three Change in Cash figures came in at -$21.4 million (Q4 2012), $21.4 million (Q3 2012), and $2.5 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 VisitIQ - - - -

Historic Data

Download Data
DateValue
Nov 30, 2012 -21.38 Mn
Aug 31, 2012 21.40 Mn
May 31, 2012 2.52 Mn
Feb 29, 2012 -2.54 Mn
Nov 30, 2011 -6.06 Mn
Aug 31, 2011 9.78 Mn
May 31, 2011 -2.79 Mn
Dec 31, 2010 -5.58 Mn
Aug 31, 2010 1.42 Mn