JX Luxventure (JXG) Change in Cash (2015 - 2019)
JX Luxventure (JXG) posted Change in Cash of $21.0 million for Q1 2019, down 12.84% sequentially from $24.1 million in Q4 2018, and down 16.63% YoY from $25.2 million in Q1 2018.
JX Luxventure (JXG) Change in Cash (2015 - 2019) Analysis & Trends
JX Luxventure has reported Change in Cash for 5 years, with the latest figure at $21.0 million in Q1 2019.
- Quarterly Change in Cash fell 16.63% year-over-year to $21.0 million in Q1 2019, while the trailing twelve-month figure through Jun 2019 was $45.1 million (up 104.63% YoY) and the FY2025 annual result came in at -$526513.0, down 162.86% from the prior year.
- Change in Cash slipped to $21.0 million in Q1 2019 per JXG's latest filing, from $24.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.2 million in Q1 2018 and troughed at -$26.5 million in Q2 2017.
- A 5-year average of $7.1 million and a median of $21.0 million in 2019 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 244.69% in 2017, down 224.87% in 2017.
- Over 5 years, Change in Cash stood at -$12.9 million in 2015, then slipped by 25.36% to -$16.1 million in 2016, then surged by 244.69% to $23.3 million in 2017, then grew by 3.39% to $24.1 million in 2018, then decreased by 12.84% to $21.0 million in 2019.
- According to Business Quant data, Change in Cash over the past three periods registered $21.0 million, $24.1 million, and $25.2 million for Q1 2019, Q4 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 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 | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | JX Luxventure | 4.97 Mn | 4.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 21.03 Mn |
| Dec 31, 2018 | 24.12 Mn |
| Mar 31, 2018 | 25.22 Mn |
| Dec 31, 2017 | 23.33 Mn |
| Jun 30, 2017 | -26.49 Mn |
| Mar 31, 2017 | 24.58 Mn |
| Dec 31, 2016 | -16.13 Mn |
| Sep 30, 2016 | -168,688.00 |
| Jun 30, 2016 | 21.21 Mn |
| Dec 31, 2015 | -12.86 Mn |
| Sep 30, 2015 | -6.10 Mn |