It Tech Packaging (ITP) Beginning Cash Balance (2016 - 2018)
On a quarterly basis, Beginning Cash Balance changed N/A to $3.6 million in Q4 2018 year-over-year; TTM through Dec 2018 was $12.8 million, a N/A change, with the full-year FY2024 number at $727433.0, changed N/A from a year prior.
It Tech Packaging (ITP) has 7 years of Beginning Cash Balance data on record, last reported at $3.6 million in Q4 2018.
- Beginning Cash Balance reached $3.6 million in Q4 2018 per ITP's latest filing, up from -$216964.0 in the prior quarter.
- Over the last five years, Beginning Cash Balance for ITP hit a ceiling of $9.5 million in Q1 2018 and a floor of -$216964.0 in Q3 2018.
- A 4-year average of $1.4 million and a median of $136750.0 in 2014 define the central range for Beginning Cash Balance.
- On a YoY basis, Beginning Cash Balance climbed as much as 2680.99% in 2016 and fell as far as 146.57% in 2016.
- Tracing ITP's Beginning Cash Balance over 4 years: stood at $150000.0 in 2014, then soared by 1460.44% to $2.3 million in 2015, then plummeted by 103.33% to -$77841.0 in 2016, then surged by 4771.13% to $3.6 million in 2018.
- Business Quant data shows Beginning Cash Balance for ITP at $3.6 million in Q4 2018, -$216964.0 in Q3 2018, and -$103947.0 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 3.64 Mn |
| Dec 31, 2018 | 3.64 Mn |
| Sep 30, 2018 | -216,964.00 |
| Sep 30, 2018 | -216,964.00 |
| Jun 30, 2018 | -103,947.00 |
| Jun 30, 2018 | -103,947.00 |
| Mar 31, 2018 | 9.50 Mn |
| Mar 31, 2018 | 9.50 Mn |
| Dec 31, 2016 | -77,841.00 |
| Dec 31, 2016 | -77,841.00 |
| Sep 30, 2016 | -41,916.00 |
| Sep 30, 2016 | -41,916.00 |
| Jun 30, 2016 | 6.12 Mn |
| Jun 30, 2016 | 6.12 Mn |