LightInTheBox Holding (LITB) Beginning Cash Balance (2012 - 2017)
LightInTheBox Holding (LITB) posted Beginning Cash Balance of $69.63 million for the quarter ended Dec 31, 2017, down 20.9% from $88.07 million a year earlier and down 11.2% from the prior quarter.
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Analysis
LightInTheBox Holding (LITB) Beginning Cash Balance (2012 - 2017) Analysis & Trends
For the year ended Dec 31, 2017, LightInTheBox Holding's Beginning Cash Balance came in at $89.52 million, up 189.7% from the prior year.
- Annual Beginning Cash Balance shows a four-year compound annual growth rate of 45.5% (years ended Dec 2013 to Dec 2017).
- In prior years, LightInTheBox Holding's Beginning Cash Balance was $30.9 million in the year ended Dec 31, 2016 (-10.9%), $34.68 million in the year ended Dec 31, 2015 (+46.0%), $23.75 million in the year ended Dec 31, 2014 (+18.9%) and $19.97 million in the year ended Dec 31, 2013.
- The figure for the quarter ended Dec 31, 2017 stands as the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2016.
- On a year-over-year basis, Beginning Cash Balance has declined in each of the last three quarters, with growth averaging 56.5% over the last eight quarters.
- The strongest year-over-year quarter for Beginning Cash Balance in the past five years was the quarter ended Sep 30, 2013, with growth of 504.8%; the weakest was the quarter ended Sep 30, 2014, with a decline of 81.9%.
- According to Business Quant data, Beginning Cash Balance for the three prior quarters was $78.44 million (quarter ended Sep 30, 2017), $83.8 million (quarter ended Jun 30, 2017) and $89.52 million (quarter ended Mar 31, 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | LightInTheBox Holding | 52.28 Mn | -18.74 Mn | 37.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 69.63 Mn |
| Sep 30, 2017 | 78.44 Mn |
| Jun 30, 2017 | 83.80 Mn |
| Mar 31, 2017 | 89.52 Mn |
| Dec 31, 2016 | 88.07 Mn |
| Sep 30, 2016 | 96.13 Mn |
| Jun 30, 2016 | 102.97 Mn |
| Mar 31, 2016 | 30.90 Mn |
| Dec 31, 2015 | 34.68 Mn |
| Sep 30, 2015 | 40.72 Mn |
| Jun 30, 2015 | 54.51 Mn |
| Mar 31, 2015 | 75.36 Mn |
| Dec 31, 2014 | 45.68 Mn |
| Sep 30, 2014 | 18.61 Mn |
| Jun 30, 2014 | 18.99 Mn |
| Mar 31, 2014 | 23.75 Mn |
| Dec 31, 2013 | 71.80 Mn |
| Sep 30, 2013 | 102.66 Mn |
| Jun 30, 2013 | 25.95 Mn |
| Mar 31, 2013 | 19.97 Mn |
API Access
LightInTheBox Holding Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=LITB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "LITB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=LITB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();