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| Date | Value |
|---|---|
| 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 |