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| Date | Value |
|---|---|
| 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 |