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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | VisitIQ | 2.83 Mn | 2.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |