QVC Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
QVC Group, Inc. (QVCG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-02
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$83.00M.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $37.00M.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$18.00M.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $40.00M, a 17.65% increase year-over-year.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.00M.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$43.00M.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.00M.
- QVC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$110.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$46.00M derived: sum of 2 quarters · filed 2018-03-02 | -$64.00M derived: sum of 3 quarters · filed 2018-03-02 | -$24.00M 10-K · filed 2018-03-02 |
| 2017-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $19.00M derived: sum of 2 quarters · filed 2017-11-09 | $59.00M 10-Q · filed 2017-11-09 | $24.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2017-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $22.00M 10-Q · filed 2017-08-08 | -$13.00M derived: sum of 3 quarters · filed 2018-03-02 | -$29.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2017-03-31 | $40.00M 10-Q · filed 2017-05-09 | $5.00M derived: sum of 2 quarters · filed 2018-03-02 | -$11.00M derived: sum of 3 quarters · filed 2018-03-02 | -$37.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$51.00M derived: sum of 2 quarters · filed 2018-03-02 | -$77.00M derived: sum of 3 quarters · filed 2018-03-02 | -$43.00M 10-K · filed 2018-03-02 |
| 2016-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$42.00M derived: sum of 2 quarters · filed 2017-11-09 | -$8.00M 10-Q · filed 2017-11-09 | -$44.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.00M 10-Q · filed 2017-08-08 | -$28.00M derived: sum of 3 quarters · filed 2018-03-02 | -$110.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $34.00M 10-Q · filed 2017-05-09 | -$2.00M derived: sum of 2 quarters · filed 2018-03-02 | -$84.00M derived: sum of 3 quarters · filed 2018-03-02 | -$39.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$118.00M derived: sum of 2 quarters · filed 2018-03-02 | -$73.00M derived: sum of 3 quarters · filed 2018-03-02 | -$20.00M 10-K · filed 2018-03-02 |
| 2015-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$37.00M derived: sum of 2 quarters · filed 2016-11-08 | $16.00M 10-Q · filed 2016-11-08 | -$223.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $98.00M 10-Q · filed 2016-08-08 | -$141.00M derived: sum of 3 quarters · filed 2017-02-28 | -$103.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $53.00M 10-Q · filed 2016-05-09 | -$186.00M derived: sum of 2 quarters · filed 2017-02-28 | -$148.00M derived: sum of 3 quarters · filed 2017-02-28 | -$158.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$201.00M derived: sum of 2 quarters · filed 2017-02-28 | -$211.00M derived: sum of 3 quarters · filed 2017-02-28 | -$110.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $28.00M derived: sum of 2 quarters · filed 2015-11-05 | $129.00M 10-Q · filed 2015-11-05 | $217.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $91.00M 10-Q · filed 2015-08-06 | $179.00M derived: sum of 3 quarters · filed 2016-02-29 | $132.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $101.00M 10-Q · filed 2015-05-11 | $189.00M derived: sum of 2 quarters · filed 2016-02-29 | $142.00M derived: sum of 3 quarters · filed 2016-02-29 | $119.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $41.00M derived: sum of 2 quarters · filed 2016-02-29 | $18.00M derived: sum of 3 quarters · filed 2016-02-29 | -$83.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$70.00M derived: sum of 2 quarters · filed 2014-11-05 | -$171.00M 10-Q · filed 2014-11-05 | -$17.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$124.00M 10-Q · filed 2014-08-05 | $30.00M derived: sum of 3 quarters · filed 2015-02-27 | -$30.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$101.00M 10-Q · filed 2014-05-09 | $53.00M derived: sum of 2 quarters · filed 2015-02-27 | -$7.00M derived: sum of 3 quarters · filed 2015-02-27 | -$139.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $94.00M derived: sum of 2 quarters · filed 2015-02-27 | -$38.00M derived: sum of 3 quarters · filed 2015-02-27 | -$20.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$192.00M derived: sum of 2 quarters · filed 2013-11-07 | -$174.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$114.00M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $18.00M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | -$61.00M 10-K · filed 2014-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B | |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |