Telefonica Brasil (VIV) Beginning Cash Balance (2011 - 2015)
Telefonica Brasil (VIV) posted Beginning Cash Balance of $1.3 billion for Q3 2015, down 36.96% on a QoQ basis from $2.1 billion in Q2 2015, and down 53.54% year-over-year from $2.9 billion in Q3 2014.
Analysis
Telefonica Brasil (VIV) Beginning Cash Balance (2011 - 2015) Analysis & Trends
Telefonica Brasil has reported Beginning Cash Balance for 5 years, with the latest figure at $1.3 billion in Q3 2015.
- On a quarterly basis, Beginning Cash Balance fell 53.54% year-over-year to $1.3 billion in Q3 2015; TTM through Sep 2015 was $1.3 billion, a 53.54% decrease from a year earlier, with the FY2015 full-year figure at $1.3 billion, down 53.54% from the prior year.
- Beginning Cash Balance was $1.3 billion for Q3 2015 at Telefonica Brasil, down from $2.1 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $3.6 billion in Q1 2013, with the low at $958.8 million in Q3 2011.
- Average Beginning Cash Balance over 5 years is $2.2 billion, with a median of $1.9 billion recorded in 2012.
- The sharpest annual moves came in 2013 and 2015: Beginning Cash Balance soared 134.48% in 2013, then slumped 53.54% in 2015.
- Over 5 years, Beginning Cash Balance stood at $958.8 million in 2011, then jumped by 51.39% to $1.5 billion in 2012, then jumped by 115.4% to $3.1 billion in 2013, then decreased by 7.57% to $2.9 billion in 2014, then slumped by 53.54% to $1.3 billion in 2015.
- The last three Beginning Cash Balance figures came in at $1.3 billion (Q3 2015), $2.1 billion (Q2 2015), and $2.9 billion (Q3 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | 1.34 Bn |
| Jun 30, 2015 | 2.13 Bn |
| Sep 30, 2014 | 2.89 Bn |
| Sep 30, 2013 | 3.13 Bn |
| Jun 30, 2013 | 3.47 Bn |
| Mar 31, 2013 | 3.57 Bn |
| Sep 30, 2012 | 1.45 Bn |
| Jun 30, 2012 | 1.48 Bn |
| Mar 31, 2012 | 1.64 Bn |
| Sep 30, 2011 | 958.84 Mn |