Fox Factory Holding (FOXF) Beginning Cash Balance (2012 - 2013)
Fox Factory Holding (FOXF) reported Beginning Cash Balance of $41.7 million for Q3 2013, up 5465.6% year-over-year from $750000.0 in Q3 2012, and up 594.77% on a QoQ basis from $6.0 million in Q2 2013.
Fox Factory Holding (FOXF) has 2 years of Beginning Cash Balance data on file, last reported at $41.7 million in Q3 2013.
- Quarterly Beginning Cash Balance rose 5465.6% year-over-year to $41.7 million in Q3 2013, while the trailing twelve-month figure through Jun 2014 was $41.7 million (up 128.62% YoY) and the FY2013 annual result came in at $58.5 million, up 281.38% from the prior year.
- Beginning Cash Balance rose to $41.7 million in Q3 2013 per FOXF's latest filing, from $6.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $41.7 million in Q3 2013 and bottomed at $750000.0 in Q3 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 Mn | 106.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 41.74 Mn |
| Sep 30, 2013 | 41.74 Mn |
| Jun 30, 2013 | 6.01 Mn |
| Jun 30, 2013 | 6.01 Mn |
| Mar 31, 2013 | 10.75 Mn |
| Mar 31, 2013 | 10.75 Mn |
| Dec 31, 2012 | 750,000.00 |
| Dec 31, 2012 | 750,000.00 |
| Sep 30, 2012 | 750,000.00 |
| Sep 30, 2012 | 750,000.00 |