JX Luxventure (JXG) Change in Cash (2015 - 2019)
JX Luxventure (JXG) posted Change in Cash of -$9885.0 for Q2 2019, up 96.37% on a QoQ basis from -$272176.0 in Q1 2019, and down 103.3% year-over-year from $299672.0 in Q2 2018.
JX Luxventure (JXG) has 5 years of Change in Cash data on file, last reported at -$9885.0 in Q2 2019.
- In Q2 2019, Change in Cash fell 103.3% year-over-year to -$9885.0; the TTM figure through Jun 2019 stood at -$3.2 million (down 55.63% YoY), while the FY2025 annual figure was -$526513.0, down 162.86% from the prior year.
- Change in Cash advanced to -$9885.0 in Q2 2019, from -$272176.0 in the prior quarter.
- Across five years, Change in Cash topped out at $8.7 million in Q2 2015 and bottomed at -$6.1 million in Q3 2015.
- A 5-year average of -$143820.3 and a median of -$220432.0 in 2016 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2017 — Change in Cash jumped 834.73% — and 2018, when it plunged 453.02%.
- Year by year, Change in Cash stood at -$3.6 million in 2015, then jumped by 109.67% to $345978.0 in 2016, then jumped by 834.73% to $3.2 million in 2017, then sank by 199.08% to -$3.2 million in 2018, then soared by 99.69% to -$9885.0 in 2019.
- The last three Change in Cash figures came in at -$9885.0 (Q2 2019), -$272176.0 (Q1 2019), and -$3.2 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | JX Luxventure | 1,215.50 | -699,511.50 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -9,885.00 |
| Mar 31, 2019 | -272,176.00 |
| Dec 31, 2018 | -3.20 Mn |
| Jun 30, 2018 | 299,672.00 |
| Mar 31, 2018 | -4.48 Mn |
| Dec 31, 2017 | 3.23 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Mar 31, 2017 | -809,600.00 |
| Dec 31, 2016 | 345,978.00 |
| Sep 30, 2016 | -168,688.00 |
| Jun 30, 2016 | 5.11 Mn |
| Dec 31, 2015 | -3.58 Mn |
| Sep 30, 2015 | -6.10 Mn |
| Jun 30, 2015 | 8.72 Mn |