VisitIQ (VIIQ) Total Debt (2009 - 2012)

VisitIQ (VIIQ) reported Total Debt of $8.0 million for Q4 2012, down 74.55% on a YoY basis from $31.3 million in Q4 2011, and up 75.06% quarter-over-quarter from $4.6 million in Q3 2012.

VisitIQ (VIIQ) Total Debt (2009 - 2012) Analysis & Trends

VisitIQ has reported Total Debt for 3 years, with the latest figure at $8.0 million in Q4 2012.

  • For the quarter ending Q4 2012, Total Debt fell 74.55% year-over-year to $8.0 million; the trailing twelve-month figure through Nov 2012 stood at $8.0 million (down 74.55% YoY), and the FY2012 full-year result was $4.6 million, down 85.08% from the prior year.
  • Total Debt for Q4 2012 stood at $8.0 million, up from $4.6 million in the prior quarter.
  • The five-year high for Total Debt was $42.9 million in Q1 2012, with the low at $1.2 million in Q4 2009.
  • Historically, Total Debt has averaged $21.7 million across 3 years, with a median of $30.5 million in 2011.
  • The largest YoY upside for Total Debt was 74.55% in 2012 against a maximum downside of 85.08% in 2012.
  • VisitIQ's Total Debt stood at $1.2 million in 2009, then jumped by 2516.16% to $31.3 million in 2011, then sank by 74.55% to $8.0 million in 2012.
  • The last three Total Debt figures came in at $8.0 million (Q4 2012), $4.6 million (Q3 2012), and $33.3 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 4.25 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.91 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 849.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 VisitIQ - - - -

Historic Data

Download Data
DateValue
Nov 30, 2012 7.97 Mn
Aug 31, 2012 4.55 Mn
May 31, 2012 33.31 Mn
Feb 29, 2012 42.94 Mn
Nov 30, 2011 31.31 Mn
Aug 31, 2011 30.50 Mn
Dec 31, 2009 1.20 Mn