Cimg (CIMG) Beginning Cash Balance (2016 - 2018)
Cimg (CIMG) recorded quarterly Beginning Cash Balance of -$184200.0 in Q1 2018, down 17.32% quarter-over-quarter from -$157000.0 in Q4 2017, and down 118.43% on a YoY basis from $999727.8 in Q1 2017.
Cimg (CIMG) Beginning Cash Balance (2016 - 2018) Analysis & Trends
Cimg's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at -$184200.0 for Q1 2018.
- In Q1 2018, Beginning Cash Balance fell 118.43% year-over-year to -$184200.0; the TTM figure through Jun 2018 stood at -$635482.0 (down 137.28% YoY), while the FY2017 annual figure was -$617106.0, changed N/A from the prior year.
- Beginning Cash Balance was -$184200.0 for Q1 2018 at Cimg, down from -$157000.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $55000.0 in Q3 2016 to a low of -$294282.0 in Q3 2017.
- Historically, Beginning Cash Balance has averaged -$106478.4 across 3 years, with a median of -$84331.0 in 2017.
- The sharpest annual moves came in 2017 and 2018: Beginning Cash Balance plunged 715.29% in 2017, then sank 118.43% in 2018.
- A 3-year view of Beginning Cash Balance shows it stood at -$34670.0 in 2016, then tumbled by 352.84% to -$157000.0 in 2017, then retreated by 17.32% to -$184200.0 in 2018.
- The last three Beginning Cash Balance figures came in at -$184200.0 (Q1 2018), -$157000.0 (Q4 2017), and -$294282.0 (Q3 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Cimg | - | - | 13,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -184,200.00 |
| Mar 31, 2018 | -184,200.00 |
| Dec 31, 2017 | -157,000.00 |
| Dec 31, 2017 | -157,000.00 |
| Sep 30, 2017 | -294,282.00 |
| Sep 30, 2017 | -294,282.00 |
| Jun 30, 2017 | -203,823.00 |
| Jun 30, 2017 | -203,823.00 |
| Mar 31, 2017 | -84,331.00 |
| Mar 31, 2017 | -84,331.00 |
| Dec 31, 2016 | -34,670.00 |
| Dec 31, 2016 | -34,670.00 |
| Sep 30, 2016 | 55,000.00 |
| Sep 30, 2016 | 55,000.00 |
| Jun 30, 2016 | -25,000.00 |
| Jun 30, 2016 | -25,000.00 |
| Mar 31, 2016 | -30,000.00 |
| Mar 31, 2016 | -30,000.00 |