Skytech Orion Global (CTGL) Beginning Cash Balance (2013 - 2016)

Skytech Orion Global's (CTGL) quarterly Beginning Cash Balance came in at $275041.0 in Q4 2016, up 8.15% year-on-year from $254324.0 in Q1 2016, and up 8.15% quarter-over-quarter from $254324.0 in Q4 2015.

Skytech Orion Global (CTGL) Beginning Cash Balance (2013 - 2016) Analysis & Trends

Skytech Orion Global's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $275041.0 for Q4 2016.

  • On a quarterly basis, Beginning Cash Balance rose 8.15% year-over-year to $275041.0 in Q4 2016; TTM through Dec 2016 was $275041.0, a 8.15% increase from a year earlier, with the FY2016 full-year figure at $275041.0, up 8.15% from the prior year.
  • Beginning Cash Balance advanced to $275041.0 in Q4 2016 per CTGL's latest filing, from $254324.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $656067.0 in Q4 2013 and bottomed at $245483.0 in Q4 2014.
  • The 4-year median for Beginning Cash Balance is $264682.5 (2015), against an average of $357728.8.
  • Across the five-year window, Beginning Cash Balance sank 62.58% in 2014 and gained 8.15% in 2016, its largest moves.
  • Year by year, Beginning Cash Balance stood at $656067.0 in 2013, then sank by 62.58% to $245483.0 in 2014, then increased by 3.6% to $254324.0 in 2015, then grew by 8.15% to $275041.0 in 2016.
  • Per Business Quant, the three latest CTGL Beginning Cash Balance figures stand at $275041.0 (Q4 2016), $254324.0 (Q4 2015), and $245483.0 (Q4 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Skytech Orion Global 12.48 Mn 12.48 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 275,041.00
Dec 31, 2016 275,041.00
Dec 31, 2015 254,324.00
Dec 31, 2015 254,324.00
Dec 31, 2014 245,483.00
Dec 31, 2014 245,483.00
Dec 31, 2013 656,067.00
Dec 31, 2013 656,067.00