Vnet (VNET) Beginning Cash Balance (2014 - 2017)
Vnet (VNET) reported Beginning Cash Balance of $228.2 million for Q4 2017, down 4.68% on a YoY basis from $239.4 million in Q4 2016, and up 100.38% sequentially from $113.9 million in Q3 2017.
Vnet (VNET) Beginning Cash Balance (2014 - 2017) Analysis & Trends
Vnet (VNET) has 4 years of Beginning Cash Balance data on file, last reported at $228.2 million in Q4 2017.
- For the quarter ending Q4 2017, Beginning Cash Balance fell 4.68% year-over-year to $228.2 million; the trailing twelve-month figure through Dec 2017 stood at $645.6 million (down 47.0% YoY), and the FY2017 full-year result was $219.8 million, down 12.32% from the prior year.
- Beginning Cash Balance advanced to $228.2 million in Q4 2017, from $113.9 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $533.1 million in Q3 2016 to a low of $104.0 million in Q1 2015.
- A 4-year average of $226.2 million and a median of $211.0 million in 2015 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance jumped 151.39% in 2016 and sank 78.63% in 2017, its largest moves.
- Tracing VNET's Beginning Cash Balance over 4 years: stood at $201.5 million in 2014, then gained by 7.22% to $216.0 million in 2015, then grew by 10.83% to $239.4 million in 2016, then decreased by 4.68% to $228.2 million in 2017.
- Business Quant data shows VNET's Beginning Cash Balance at $228.2 million in Q4 2017, $113.9 million in Q3 2017, and $115.0 million in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Vnet | 12.53 Bn | 12.66 Bn | 77.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 228.23 Mn |
| Dec 31, 2017 | 228.23 Mn |
| Sep 30, 2017 | 113.90 Mn |
| Sep 30, 2017 | 113.90 Mn |
| Jun 30, 2017 | 114.98 Mn |
| Jun 30, 2017 | 114.98 Mn |
| Mar 31, 2017 | 188.49 Mn |
| Mar 31, 2017 | 188.49 Mn |
| Dec 31, 2016 | 239.45 Mn |
| Dec 31, 2016 | 239.45 Mn |
| Sep 30, 2016 | 533.11 Mn |
| Sep 30, 2016 | 533.11 Mn |
| Jun 30, 2016 | 184.15 Mn |
| Jun 30, 2016 | 184.15 Mn |
| Mar 31, 2016 | 261.33 Mn |
| Mar 31, 2016 | 261.33 Mn |
| Dec 31, 2015 | 216.04 Mn |
| Dec 31, 2015 | 216.04 Mn |
| Sep 30, 2015 | 226.83 Mn |
| Sep 30, 2015 | 226.83 Mn |