Brownie's Marine (BWMG) Beginning Cash Balance (2010 - 2016)
Brownie's Marine (BWMG) recorded quarterly Beginning Cash Balance of $8848.0 in Q3 2016, up 293.24% quarter-over-quarter from $2250.0 in Q1 2016, and down 36.04% on a YoY basis from $13834.0 in Q4 2015.
Brownie's Marine (BWMG) Beginning Cash Balance (2010 - 2016) Analysis & Trends
Brownie's Marine's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $8848.0 for Q3 2016.
- In Q3 2016, Beginning Cash Balance fell 36.04% year-over-year to $8848.0; the TTM figure through Dec 2016 stood at $11098.0 (down 63.09% YoY), while the FY2016 annual figure was $11098.0, down 63.09% from the prior year.
- Beginning Cash Balance was $8848.0 for Q3 2016 at Brownie's Marine, up from $2250.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $56786.0 in Q1 2014 to a low of $2250.0 in Q1 2016.
- Historically, Beginning Cash Balance has averaged $17301.8 across 5 years, with a median of $14334.0 in 2012.
- The sharpest annual moves came in 2014 and 2015: Beginning Cash Balance jumped 181.7% in 2014, then plunged 87.53% in 2015.
- A 5-year view of Beginning Cash Balance shows it stood at $36720.0 in 2012, then slumped by 34.94% to $23889.0 in 2013, then slipped by 11.05% to $21250.0 in 2014, then tumbled by 68.24% to $6749.0 in 2015, then jumped by 31.1% to $8848.0 in 2016.
- The last three Beginning Cash Balance figures came in at $8848.0 (Q3 2016), $2250.0 (Q1 2016), and $6749.0 (Q4 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Brownie's Marine | - | - | 982,129.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 8,848.00 |
| Sep 30, 2016 | 8,848.00 |
| Mar 31, 2016 | 2,250.00 |
| Mar 31, 2016 | 2,250.00 |
| Dec 31, 2015 | 6,749.00 |
| Dec 31, 2015 | 6,749.00 |
| Sep 30, 2015 | 13,834.00 |
| Sep 30, 2015 | 13,834.00 |
| Jun 30, 2015 | 2,401.00 |
| Jun 30, 2015 | 2,401.00 |
| Mar 31, 2015 | 7,084.00 |
| Mar 31, 2015 | 7,084.00 |
| Dec 31, 2014 | 21,250.00 |
| Dec 31, 2014 | 21,250.00 |
| Sep 30, 2014 | 28,333.00 |
| Sep 30, 2014 | 28,333.00 |
| Jun 30, 2014 | 7,083.00 |
| Jun 30, 2014 | 7,083.00 |
| Mar 31, 2014 | 56,786.00 |
| Mar 31, 2014 | 56,786.00 |