JX Luxventure (JXG) Cash from Operations (2015 - 2019)
JX Luxventure (JXG) posted Cash from Operations of 26483.0 for Q2 2019, up 91.85% sequentially from 325111.0 in Q1 2019, and down 100.94% YoY from 2823448.0 in Q2 2018.
JX Luxventure (JXG) Cash from Operations (2015 - 2019) Analysis & Trends
JX Luxventure has reported Cash from Operations for 5 years, with the latest figure at 26483.0 in Q2 2019.
- Quarterly Cash from Operations fell 100.94% year-over-year to 26483.0 in Q2 2019, while the trailing twelve-month figure through Jun 2019 was 240914.0 (down 116.52% YoY) and the FY2025 annual result came in at 4093184.0, down 153.1% from the prior year.
- Cash from Operations climbed to 26483.0 in Q2 2019 per JXG's latest filing, from 325111.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9149851.0 in Q2 2015 and troughed at 4614781.0 in Q1 2018.
- A 5-year average of 983788.64 and a median of 360051.0 in 2015 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 417.58% in 2018, down 353.53% in 2018.
- Over 5 years, Cash from Operations stood at 746585.0 in 2015, then jumped by 193.92% to 2194393.0 in 2016, then surged by 88.59% to 4138459.0 in 2017, then slumped by 165.55% to 2712768.0 in 2018, then soared by 99.02% to 26483.0 in 2019.
- According to Business Quant data, Cash from Operations over the past three periods registered 26483.0, 325111.0, and 2712768.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | JX Luxventure | 4.97 Mn | 4.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -26,483.00 |
| Jun 30, 2019 | -26,483.00 |
| Mar 31, 2019 | -325,111.00 |
| Mar 31, 2019 | -325,111.00 |
| Dec 31, 2018 | -2.71 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Jun 30, 2018 | 2.82 Mn |
| Jun 30, 2018 | 2.82 Mn |
| Mar 31, 2018 | -4.61 Mn |
| Mar 31, 2018 | -4.61 Mn |
| Dec 31, 2017 | 4.14 Mn |
| Dec 31, 2017 | 4.14 Mn |
| Jun 30, 2017 | -889,058.00 |
| Jun 30, 2017 | -889,058.00 |
| Mar 31, 2017 | -1.02 Mn |
| Mar 31, 2017 | -1.02 Mn |
| Dec 31, 2016 | 2.19 Mn |
| Dec 31, 2016 | 2.19 Mn |
| Sep 30, 2016 | -1.17 Mn |
| Sep 30, 2016 | -1.17 Mn |