Himax Technologies (HIMX) Beginning Cash Balance (2012 - 2014)
Himax Technologies (HIMX) reported Beginning Cash Balance of -$86.5 million for Q1 2014, down 18.49% on a YoY basis from -$106.1 million in Q1 2013, and down 203.51% quarter-over-quarter from -$28.5 million in Q4 2013.
Himax Technologies (HIMX) Beginning Cash Balance (2012 - 2014) Analysis & Trends
Himax Technologies has reported Beginning Cash Balance for 3 years, with the latest figure at -$86.5 million in Q1 2014.
- For the quarter ending Q1 2014, Beginning Cash Balance fell 18.49% year-over-year to -$86.5 million; the trailing twelve-month figure through Jun 2014 stood at -$188.0 million (changed N/A YoY), and the FY2013 full-year result was -$28.5 million, changed N/A from the prior year.
- Beginning Cash Balance for Q1 2014 stood at -$86.5 million, down from -$28.5 million in the prior quarter.
- The five-year high for Beginning Cash Balance was -$28.5 million in Q4 2013, with the low at -$145.3 million in Q2 2013.
- Historically, Beginning Cash Balance has averaged -$78.2 million across 3 years, with a median of -$73.0 million in 2013.
- Annual changes were most pronounced in 2013 — Beginning Cash Balance dropped 15.87% — and 2014, when it retreated 18.49%.
- Himax Technologies' Beginning Cash Balance stood at -$63.0 million in 2012, then jumped by 54.76% to -$28.5 million in 2013, then sank by 203.51% to -$86.5 million in 2014.
- The last three Beginning Cash Balance figures came in at -$86.5 million (Q1 2014), -$28.5 million (Q4 2013), and -$73.0 million (Q3 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn |
| 10 | Himax Technologies | 1.94 Bn | 1.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2014 | -86.50 Mn |
| Mar 31, 2014 | -86.50 Mn |
| Dec 31, 2013 | -28.50 Mn |
| Dec 31, 2013 | -28.50 Mn |
| Sep 30, 2013 | -73.00 Mn |
| Sep 30, 2013 | -73.00 Mn |
| Jun 30, 2013 | -145.32 Mn |
| Jun 30, 2013 | -145.32 Mn |
| Mar 31, 2013 | -73.00 Mn |
| Mar 31, 2013 | -73.00 Mn |
| Sep 30, 2012 | -63.00 Mn |
| Sep 30, 2012 | -63.00 Mn |