Braskem (BAK) Beginning Cash Balance (2010 - 2019)
Braskem (BAK) posted quarterly Beginning Cash Balance of $1.5 billion for Q1 2019, up 26.73% year-on-year from $1.2 billion in Q1 2018, and up 174.36% on a QoQ basis from -$2.0 billion in Q4 2018.
Braskem (BAK) Beginning Cash Balance (2010 - 2019) Analysis & Trends
Braskem (BAK) has reported Beginning Cash Balance for 10 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2019.
- Quarterly Beginning Cash Balance rose 26.73% year-over-year to $1.5 billion in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $1.5 billion (up 21.09% YoY) and the FY2018 annual result came in at $1.0 billion, down 50.48% from the prior year.
- Beginning Cash Balance improved to $1.5 billion in Q1 2019 per BAK's latest filing, from -$2.0 billion in the prior quarter.
- Over the last five years, Beginning Cash Balance for BAK reached as high as $2.2 billion in Q3 2016 and fell as low as -$4.1 billion in Q4 2017.
- A 5-year average of $877.7 million and a median of $1.4 billion in 2015 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2016 — Beginning Cash Balance soared 90.14% — and 2018, when it plunged 54.77%.
- Year by year, Beginning Cash Balance stood at $1.1 billion in 2015, then jumped by 90.14% to $2.2 billion in 2016, then tumbled by 290.21% to -$4.1 billion in 2017, then soared by 52.01% to -$2.0 billion in 2018, then soared by 174.36% to $1.5 billion in 2019.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.5 billion, -$2.0 billion, and $958.4 million for Q1 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 4.88 Bn | 3.13 Bn | 468.00 Mn |
| 2 | Methanex | 4.20 Bn | 3.82 Bn | - |
| 3 | Olin | 2.50 Bn | 2.31 Bn | 75.80 Mn |
| 4 | Braskem | 1.93 Bn | -262.35 Mn | - |
| 5 | Rex American Resources | 1.46 Bn | 1.09 Bn | 28.91 Mn |
| 6 | Green Plains | 1.14 Bn | 960.31 Mn | 87.95 Mn |
| 7 | Tronox Holdings | 951.75 Mn | 939.75 Mn | 44.00 Mn |
| 8 | Lsb Industries | 831.41 Mn | 649.77 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 767.72 Mn | 723.43 Mn | 93.76 Mn |
| 10 | Rayonier Advanced Materials | 579.36 Mn | 511.42 Mn | -7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 1.47 Bn |
| Mar 31, 2019 | 1.47 Bn |
| Dec 31, 2018 | -1.98 Bn |
| Dec 31, 2018 | -1.98 Bn |
| Sep 30, 2018 | 958.38 Mn |
| Sep 30, 2018 | 958.38 Mn |
| Jun 30, 2018 | 1.05 Bn |
| Jun 30, 2018 | 1.05 Bn |
| Mar 31, 2018 | 1.16 Bn |
| Mar 31, 2018 | 1.16 Bn |
| Dec 31, 2017 | -4.13 Bn |
| Dec 31, 2017 | -4.13 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 2.09 Bn |
| Jun 30, 2017 | 2.09 Bn |
| Mar 31, 2017 | 2.13 Bn |
| Mar 31, 2017 | 2.13 Bn |
| Sep 30, 2016 | 2.17 Bn |
| Sep 30, 2016 | 2.17 Bn |