Stark Focus (SKFG) Cash & Equivalents (2019 - 2021)
Stark Focus' (SKFG) quarterly Cash & Equivalents came in at $15917.0 in Q3 2021, up 14.72% YoY from $13875.0 in Q3 2020, and up 348.11% on a QoQ basis from $3552.0 in Q2 2021.
Stark Focus (SKFG) Cash & Equivalents (2019 - 2021) Analysis & Trends
Stark Focus (SKFG) has 3 years of Cash & Equivalents data on file, last reported at $15917.0 in Q3 2021.
- Quarterly Cash & Equivalents rose 14.72% year-over-year to $15917.0 in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $15917.0 (up 14.72% YoY) and the FY2020 annual result came in at $3100.0, down 89.78% from the prior year.
- Cash & Equivalents improved to $15917.0 in Q3 2021, from $3552.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $44256.0 in Q3 2019 to a low of $2893.0 in Q1 2021.
- A 3-year average of $14209.1 and a median of $8611.0 in 2020 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2020 — Cash & Equivalents sank 89.78% — and 2021, when it increased 14.72%.
- Tracing SKFG's Cash & Equivalents over 3 years: stood at $30320.0 in 2019, then slumped by 89.78% to $3100.0 in 2020, then jumped by 413.45% to $15917.0 in 2021.
- The last three Cash & Equivalents figures came in at $15917.0 (Q3 2021), $3552.0 (Q2 2021), and $2893.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.72 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 849.30 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 256.23 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 532.31 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Stark Focus | 14.43 Mn | 14.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 15,917.00 |
| Jun 30, 2021 | 3,552.00 |
| Mar 31, 2021 | 2,893.00 |
| Dec 31, 2020 | 3,100.00 |
| Sep 30, 2020 | 13,875.00 |
| Jun 30, 2020 | 5,358.00 |
| Mar 31, 2020 | 8,611.00 |
| Dec 31, 2019 | 30,320.00 |
| Sep 30, 2019 | 44,256.00 |