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

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

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

VisitIQ's Change in Cash history runs 3 years deep, the most recent figure standing at -$21.4 million for Q4 2012.

  • Quarterly Change in Cash fell 253.05% year-over-year to -$21.4 million in Q4 2012, while the trailing twelve-month figure through Nov 2012 was -$2665.0 (up 99.94% YoY) and the FY2025 annual result came in at -$278441.0, up 39.92% from the prior year.
  • Change in Cash was -$21.4 million for Q4 2012 at VisitIQ, down from $21.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.4 million in Q3 2012 and bottomed at -$21.4 million in Q4 2012.
  • A 3-year average of -$358225.6 and a median of -$2.5 million in 2012 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2011 — Change in Cash jumped 588.47% — and 2012, when it slumped 253.05%.
  • VisitIQ's Change in Cash stood at -$5.6 million in 2010, then fell by 8.6% to -$6.1 million in 2011, then slumped by 253.05% to -$21.4 million in 2012.
  • Business Quant data shows VIIQ's Change in Cash at -$21.4 million in Q4 2012, $21.4 million in Q3 2012, and $2.5 million in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 199.69 Bn 179.46 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 191.99 Bn 189.28 Bn - 113.61 Mn
3 Shopify 159.98 Bn 154.24 Bn 1.55 Bn 303.00 Mn
4 Salesforce 149.79 Bn 137.95 Bn 8.56 Bn 1.61 Bn
5 Uber Technologies 136.34 Bn 135.12 Bn 5.95 Bn -1.54 Bn
6 ServiceNow 105.42 Bn 100.76 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 103.37 Bn 100.14 Bn 2.87 Bn -21.06 Bn
8 Adobe 95.65 Bn 90.03 Bn 5.90 Bn -1.41 Bn
9 Snowflake 92.08 Bn 89.13 Bn 926.45 Mn -735.63 Mn
10 VisitIQ 2.83 Mn 2.72 Mn - -

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