USA TODAY CO., INC. Increase (Decrease) in Accounts Payable
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Accounts Payable of $3.96 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-03-02
- USA TODAY CO., INC. increase (decrease) in accounts payable for the quarter ending 2019-12-31 was $1.54M, a 21.68% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in accounts payable for the quarter ending 2019-09-29 was $7.38M.
- USA TODAY CO., INC. increase (decrease) in accounts payable for the quarter ending 2019-06-30 was -$15.77M.
- USA TODAY CO., INC. increase (decrease) in accounts payable for the quarter ending 2019-03-31 was $10.80M, a 256.53% increase year-over-year.
- USA TODAY CO., INC. increase (decrease) in accounts payable for fiscal 2019 was $3.96M.
- USA TODAY CO., INC. increase (decrease) in accounts payable for fiscal 2018 was -$2.53M.
- USA TODAY CO., INC. increase (decrease) in accounts payable for fiscal 2017 was -$4.00M, a 180.14% decline from fiscal 2016.
- USA TODAY CO., INC. increase (decrease) in accounts payable for fiscal 2016 was $4.99M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.92M derived: sum of 2 quarters · filed 2020-03-02 | -$6.84M derived: sum of 3 quarters · filed 2020-03-02 | $3.96M 10-K · filed 2020-03-02 | |
| 2019-09-29 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$8.39M derived: sum of 2 quarters · filed 2019-10-31 | $2.42M 10-Q · filed 2019-10-31 | $4.38M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-06-30 | -$15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.96M 10-Q · filed 2019-08-07 | -$2.99M derived: sum of 3 quarters · filed 2020-03-02 | -$6.69M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-03-31 | $10.80M 10-Q · filed 2019-05-02 | $12.77M derived: sum of 2 quarters · filed 2020-03-02 | $9.08M derived: sum of 3 quarters · filed 2020-03-02 | $5.24M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-12-30 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.72M derived: sum of 2 quarters · filed 2020-03-02 | -$5.56M derived: sum of 3 quarters · filed 2020-03-02 | -$2.53M 10-K · filed 2020-03-02 | |
| 2018-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.53M derived: sum of 2 quarters · filed 2019-10-31 | -$4.50M 10-Q · filed 2019-10-31 | -$13.88M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-07-01 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$806.00K 10-Q · filed 2019-08-07 | -$10.18M derived: sum of 3 quarters · filed 2020-03-02 | -$10.80M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-04-01 | $3.03M 10-Q · filed 2019-05-02 | -$6.35M derived: sum of 2 quarters · filed 2020-03-02 | -$6.97M derived: sum of 3 quarters · filed 2020-03-02 | -$4.48M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$10.00M derived: sum of 2 quarters · filed 2020-03-02 | -$7.51M derived: sum of 3 quarters · filed 2020-03-02 | -$4.00M 10-K · filed 2020-03-02 | |
| 2017-09-24 | -$619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.87M derived: sum of 2 quarters · filed 2018-10-31 | $5.38M 10-Q · filed 2018-10-31 | $11.36M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-25 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.00M 10-Q · filed 2018-08-02 | $11.97M derived: sum of 3 quarters · filed 2019-02-28 | $12.15M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-26 | $3.51M 10-Q · filed 2018-05-03 | $9.48M derived: sum of 2 quarters · filed 2019-02-28 | $9.66M derived: sum of 3 quarters · filed 2019-02-28 | $7.38M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-25 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.15M derived: sum of 2 quarters · filed 2019-02-28 | $3.87M derived: sum of 3 quarters · filed 2019-02-28 | $4.99M 10-K · filed 2019-02-28 | $6.01M 10-K · filed 2017-02-21 |
| 2016-09-25 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.10M derived: sum of 2 quarters · filed 2017-10-26 | -$987.00K 10-Q · filed 2017-10-26 | -$8.81M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-26 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.16M 10-Q · filed 2017-07-27 | -$8.98M derived: sum of 3 quarters · filed 2018-02-28 | -$3.59M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-27 | $1.11M 10-Q · filed 2017-04-27 | -$6.70M derived: sum of 2 quarters · filed 2018-02-28 | -$1.31M derived: sum of 3 quarters · filed 2018-02-28 | -$4.55M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-27 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$2.43M derived: sum of 2 quarters · filed 2018-02-28 | -$5.67M derived: sum of 3 quarters · filed 2018-02-28 | -$14.67M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.15M derived: sum of 2 quarters · filed 2016-10-27 | -$6.85M 10-Q · filed 2016-10-27 | -$6.87M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-28 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$12.24M 10-Q · filed 2016-07-28 | -$12.26M derived: sum of 3 quarters · filed 2017-02-21 | -$10.86M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-29 | -$9.00M 10-Q · filed 2016-04-28 | -$9.02M derived: sum of 2 quarters · filed 2017-02-21 | -$7.62M derived: sum of 3 quarters · filed 2017-02-21 | -$10.85M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-28 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.38M derived: sum of 2 quarters · filed 2017-02-21 | -$1.85M derived: sum of 3 quarters · filed 2017-02-21 | -$4.29M 10-K · filed 2017-02-21 | |
| 2014-09-28 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.83M derived: sum of 2 quarters · filed 2015-10-29 | -$4.27M 10-Q · filed 2015-10-29 | ||
| 2014-06-29 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$5.67M 10-Q · filed 2015-07-30 | |||
| 2014-03-30 | -$2.44M 10-Q · filed 2015-04-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| LEE ENTERPRISES, Inc (LEE) | United States | $0.152B | -20.91 |