Nutex Health (NUTX) Beginning Cash Balance (2010 - 2017)

Nutex Health (NUTX) posted Beginning Cash Balance of $10522.0 for Q1 2017, up 208.52% sequentially from -$9696.0 in Q4 2016, and down 91.4% YoY from $122291.0 in Q1 2016.

Nutex Health (NUTX) Beginning Cash Balance (2010 - 2017) Analysis & Trends

Nutex Health has reported Beginning Cash Balance for 8 years, with the latest figure at $10522.0 in Q1 2017.

  • Quarterly Beginning Cash Balance fell 91.4% year-over-year to $10522.0 in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $10522.0 (down 90.9% YoY) and the FY2016 annual result came in at $122291.0, down 3.58% from the prior year.
  • Beginning Cash Balance improved to $10522.0 in Q1 2017 per NUTX's latest filing, from -$9696.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $133436.0 in Q1 2015 and troughed at -$9696.0 in Q4 2016.
  • A 5-year average of $48904.6 and a median of $18696.0 in 2014 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2015 and 2017: Beginning Cash Balance surged 396.6% in 2015, then sank 91.4% in 2017.
  • Over 5 years, Beginning Cash Balance stood at $104721.0 in 2013, then plunged by 74.34% to $26870.0 in 2014, then sank by 124.57% to -$6603.0 in 2015, then sank by 46.84% to -$9696.0 in 2016, then soared by 208.52% to $10522.0 in 2017.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $10522.0, -$9696.0, and $9696.0 for Q1 2017, Q4 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Nutex Health 1.28 Bn 1.19 Bn 141.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 10,522.00
Mar 31, 2017 10,522.00
Dec 31, 2016 -9,696.00
Dec 31, 2016 -9,696.00
Jun 30, 2016 9,696.00
Jun 30, 2016 9,696.00
Mar 31, 2016 122,291.00
Mar 31, 2016 122,291.00
Dec 31, 2015 -6,603.00
Dec 31, 2015 -6,603.00
Mar 31, 2015 133,436.00
Mar 31, 2015 133,436.00
Mar 31, 2014 26,870.00
Mar 31, 2014 26,870.00
Mar 31, 2013 104,721.00
Mar 31, 2013 104,721.00
Mar 31, 2012 224,800.00
Mar 31, 2012 224,800.00
Mar 31, 2011 465,549.00
Mar 31, 2011 465,549.00