Alset (AEI) Beginning Cash Balance (2019 - 2021)
Alset (AEI) reported Beginning Cash Balance of $4.4 million for Q4 2021, down 53.03% year-over-year from $9.4 million in Q4 2020, and up 752.87% quarter-over-quarter from $520000.0 in Q3 2021.
Alset (AEI) Beginning Cash Balance (2019 - 2021) Analysis & Trends
Alset (AEI) has 3 years of Beginning Cash Balance data on file, last reported at $4.4 million in Q4 2021.
- Beginning Cash Balance for Q4 2021 came in at $4.4 million, down 53.03% year-over-year; the trailing twelve-month figure through Dec 2021 was $20.5 million (changed N/A YoY), and the FY2021 annual result was $7.1 million, up 41.39% from the prior year.
- Beginning Cash Balance advanced to $4.4 million in Q4 2021 per AEI's latest filing, from $520000.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $9.4 million in Q4 2020 and troughed at $520000.0 in Q3 2021.
- A 3-year average of $5.1 million and a median of $5.3 million in 2019 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2020 and 2021: Beginning Cash Balance surged 54.76% in 2020, then tumbled 53.03% in 2021.
- A 3-year view of Beginning Cash Balance shows it stood at $6.1 million in 2019, then surged by 54.76% to $9.4 million in 2020, then plunged by 53.03% to $4.4 million in 2021.
- Business Quant data shows AEI's Beginning Cash Balance at $4.4 million in Q4 2021, $520000.0 in Q3 2021, and $9.4 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn |
| 10 | Alset | 28.30 Mn | 11.63 Mn | 459,811.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 4.43 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Sep 30, 2021 | 520,000.00 |
| Sep 30, 2021 | 520,000.00 |
| Dec 31, 2020 | 9.44 Mn |
| Dec 31, 2020 | 9.44 Mn |
| Dec 31, 2019 | 6.10 Mn |
| Dec 31, 2019 | 6.10 Mn |