Vnet (VNET) Beginning Cash Balance (2014 - 2017)
Vnet (VNET) posted Beginning Cash Balance of $228.2 million for Q4 2017, up 100.38% sequentially from $113.9 million in Q3 2017, and down 4.68% YoY from $239.4 million in Q4 2016.
Vnet (VNET) Beginning Cash Balance (2014 - 2017) Analysis & Trends
Vnet has reported Beginning Cash Balance for 4 years, with the latest figure at $228.2 million in Q4 2017.
- Quarterly Beginning Cash Balance fell 4.68% year-over-year to $228.2 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $645.6 million (down 47.0% YoY) and the FY2017 annual result came in at $219.8 million, down 12.32% from the prior year.
- Beginning Cash Balance advanced to $228.2 million in Q4 2017 per VNET's latest filing, from $113.9 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $533.1 million in Q3 2016 and troughed at $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.
- The sharpest annual moves came in 2016 and 2017: Beginning Cash Balance soared 151.39% in 2016, then tumbled 78.63% in 2017.
- Over 4 years, Beginning Cash Balance stood at $201.5 million in 2014, then grew by 7.22% to $216.0 million in 2015, then gained by 10.83% to $239.4 million in 2016, then declined by 4.68% to $228.2 million in 2017.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $228.2 million, $113.9 million, and $115.0 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Vnet | 1.81 Bn | 977.53 Mn | 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 |