Envela (ELA) Beginning Cash Balance (2014 - 2022)
Envela (ELA) reported Beginning Cash Balance of $1.1 million for Q4 2022, up 2018.59% year-over-year from $49973.0 in Q4 2021, and up 2018.59% quarter-over-quarter from $49973.0 in Q4 2021.
Envela (ELA) Beginning Cash Balance (2014 - 2022) Analysis & Trends
Envela (ELA) has 6 years of Beginning Cash Balance data on file, last reported at $1.1 million in Q4 2022.
- Beginning Cash Balance for Q4 2022 came in at $1.1 million, up 2018.59% year-over-year; the trailing twelve-month figure through Dec 2022 was $1.3 million (up 291.97% YoY), and the FY2023 annual result was $1.2 million, up 17.49% from the prior year.
- Beginning Cash Balance improved to $1.1 million in Q4 2022 per ELA's latest filing, from $49973.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $1.1 million in Q4 2022 and troughed at $49973.0 in Q4 2021.
- A 5-year average of $192770.2 and a median of $74033.0 in 2021 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2019 and 2022: Beginning Cash Balance tumbled 54.27% in 2019, then soared 2018.59% in 2022.
- A 5-year view of Beginning Cash Balance shows it stood at $149540.0 in 2018, then plunged by 54.27% to $68380.0 in 2019, then jumped by 110.37% to $143852.0 in 2020, then sank by 65.26% to $49973.0 in 2021, then soared by 2018.59% to $1.1 million in 2022.
- Business Quant data shows ELA's Beginning Cash Balance at $1.1 million in Q4 2022, $49973.0 in Q4 2021, and $74033.0 in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - |
| 10 | Birks | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.06 Mn |
| Dec 31, 2022 | 1.06 Mn |
| Dec 31, 2021 | 49,973.00 |
| Dec 31, 2021 | 49,973.00 |
| Sep 30, 2021 | 74,033.00 |
| Sep 30, 2021 | 74,033.00 |
| Jun 30, 2021 | 142,144.00 |
| Jun 30, 2021 | 142,144.00 |
| Mar 31, 2021 | 71,853.00 |
| Mar 31, 2021 | 71,853.00 |
| Jun 30, 2020 | 143,852.00 |
| Jun 30, 2020 | 143,852.00 |
| Mar 31, 2020 | 69,404.00 |
| Mar 31, 2020 | 69,404.00 |
| Dec 31, 2019 | 68,380.00 |
| Dec 31, 2019 | 68,380.00 |
| Sep 30, 2019 | 66,915.00 |
| Sep 30, 2019 | 66,915.00 |
| Jun 30, 2019 | 225,653.00 |
| Jun 30, 2019 | 225,653.00 |