QVC Group, Inc. Increase (Decrease) in Restricted Cash
QVC Group, Inc. (QVCG) reported Increase (Decrease) in Restricted Cash of -$2.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-02
- QVC Group, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- QVC Group, Inc. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- QVC Group, Inc. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $1.00M.
- QVC Group, Inc. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$2.00M.
- QVC Group, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$2.00M.
- QVC Group, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$1.00M.
- QVC Group, Inc. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- QVC Group, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$2.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$2.00M 10-K · filed 2018-03-02 | |||
| 2016-12-31 | -$1.00M 10-K · filed 2018-03-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $0.00 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-08 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$2.00M 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.00M derived: sum of 2 quarters · filed 2016-02-29 | -$1.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.00M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | -$2.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.00M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | -$2.00M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | -$1.00M 10-K · filed 2014-03-03 |
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