China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017)
China Pharma Holdings' (CPHI) quarterly Beginning Cash Balance came in at $2.7 million in Q1 2017, down 57.34% YoY from $6.2 million in Q1 2016, and down 57.34% on a QoQ basis from $6.2 million in Q1 2016.
China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017) Analysis & Trends
China Pharma Holdings (CPHI) has 5 years of Beginning Cash Balance data on file, last reported at $2.7 million in Q1 2017.
- Quarterly Beginning Cash Balance fell 57.34% year-over-year to $2.7 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $2.7 million (down 57.34% YoY) and the FY2016 annual result came in at $6.2 million, up 17.99% from the prior year.
- Beginning Cash Balance eased to $2.7 million in Q1 2017, from $6.2 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $6.2 million in Q1 2016 to a low of -$578538.0 in Q2 2013.
- A 5-year average of $3.0 million and a median of $3.6 million in 2013 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2014 — Beginning Cash Balance soared 30.05% — and 2017, when it plunged 57.34%.
- Tracing CPHI's Beginning Cash Balance over 5 years: stood at -$578538.0 in 2013, then soared by 1135.91% to $6.0 million in 2014, then sank by 100.4% to -$24200.0 in 2015, then surged by 25921.32% to $6.2 million in 2016, then sank by 57.34% to $2.7 million in 2017.
- The last three Beginning Cash Balance figures came in at $2.7 million (Q1 2017), $6.2 million (Q1 2016), and -$24200.0 (Q4 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | China Pharma Holdings | 42.13 Mn | 41.82 Mn | 83,566.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 2.67 Mn |
| Mar 31, 2017 | 2.67 Mn |
| Mar 31, 2016 | 6.25 Mn |
| Mar 31, 2016 | 6.25 Mn |
| Dec 31, 2015 | -24,200.00 |
| Dec 31, 2015 | -24,200.00 |
| Jun 30, 2015 | 24,200.00 |
| Jun 30, 2015 | 24,200.00 |
| Mar 31, 2015 | 5.30 Mn |
| Mar 31, 2015 | 5.30 Mn |
| Mar 31, 2014 | 5.99 Mn |
| Mar 31, 2014 | 5.99 Mn |
| Jun 30, 2013 | -578,538.00 |
| Jun 30, 2013 | -578,538.00 |
| Mar 31, 2013 | 4.61 Mn |
| Mar 31, 2013 | 4.61 Mn |