Strattec Security (STRT) Beginning Cash Balance (2010 - 2012)

Strattec Security (STRT) reported Beginning Cash Balance of $1.0 million for Q3 2012, up 233.33% year-over-year from $300000.0 in Q3 2011, and up 122.22% quarter-over-quarter from $450000.0 in Q1 2012.

Strattec Security (STRT) Beginning Cash Balance (2010 - 2012) Analysis & Trends

Strattec Security (STRT) has 3 years of Beginning Cash Balance data on file, last reported at $1.0 million in Q3 2012.

  • Beginning Cash Balance for Q3 2012 came in at $1.0 million, up 233.33% year-over-year; the trailing twelve-month figure through Jul 2012 was $1.8 million (up 60.87% YoY), and the FY2012 annual result was $1.8 million, up 60.87% from the prior year.
  • Beginning Cash Balance grew to $1.0 million in Q3 2012 per STRT's latest filing, from $450000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.0 million in Q3 2012 and troughed at $100000.0 in Q1 2011.
  • A 3-year average of $428571.4 and a median of $400000.0 in 2011 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2011 and 2012: Beginning Cash Balance dropped 20.0% in 2011, then surged 233.33% in 2012.
  • A 3-year view of Beginning Cash Balance shows it stood at $250000.0 in 2010, then surged by 60.0% to $400000.0 in 2011, then surged by 150.0% to $1.0 million in 2012.
  • Business Quant data shows STRT's Beginning Cash Balance at $1.0 million in Q3 2012, $450000.0 in Q1 2012, and $400000.0 in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn

Historic Data

Download Data
DateValue
Jul 1, 2012 1.00 Mn
Jul 1, 2012 1.00 Mn
Jan 1, 2012 450,000.00
Jan 1, 2012 450,000.00
Oct 2, 2011 400,000.00
Oct 2, 2011 400,000.00
Jul 3, 2011 300,000.00
Jul 3, 2011 300,000.00
Mar 27, 2011 100,000.00
Mar 27, 2011 100,000.00
Dec 26, 2010 250,000.00
Dec 26, 2010 250,000.00
Sep 26, 2010 500,000.00
Sep 26, 2010 500,000.00