Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Premier Air Charter Holdings (PREM) Beginning Cash Balance (2015 - 2021)

Premier Air Charter Holdings posted quarterly Beginning Cash Balance of $300000.0 for Q2 2021, up 1400.0% year-on-year from $20000.0 in Q2 2020, and up 1400.0% on a QoQ basis from $20000.0 in Q2 2020.

Premier Air Charter Holdings (PREM) has 4 years of Beginning Cash Balance data on file, last reported at $300000.0 in Q2 2021.

  • For the quarter ending Q2 2021, Beginning Cash Balance rose 1400.0% year-over-year to $300000.0; the trailing twelve-month figure through Mar 2022 stood at $300000.0 (up 1400.0% YoY), and the FY2022 full-year result was $300000.0, up 1400.0% from the prior year.
  • Beginning Cash Balance for Q2 2021 stood at $300000.0, up from $20000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $300000.0 in Q2 2021 and bottomed at $15000.0 in Q2 2018.
  • The 3-year median for Beginning Cash Balance is $20000.0 (2020), against an average of $111666.7.
  • Peak annual rise in Beginning Cash Balance reached 1400.0% in 2021, while the deepest fall reached 1400.0% in 2021.
  • A 3-year view of Beginning Cash Balance shows it stood at $15000.0 in 2018, then surged by 33.33% to $20000.0 in 2020, then soared by 1400.0% to $300000.0 in 2021.
  • The last three Beginning Cash Balance figures came in at $300000.0 (Q2 2021), $20000.0 (Q2 2020), and $15000.0 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Premier Air Charter Holdings - - 537,100.00

Historic Data

Download Data 🔒
DateValue
Jun 30, 2021 300,000.00
Jun 30, 2021 300,000.00
Jun 30, 2020 20,000.00
Jun 30, 2020 20,000.00
Jun 30, 2018 15,000.00
Jun 30, 2018 15,000.00
Dec 31, 2015 37,580.00
Dec 31, 2015 37,580.00