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

Strattec Security (STRT) posted quarterly Beginning Cash Balance of $1.0 million for Q3 2012, up 233.33% YoY from $300000.0 in Q3 2011, and up 122.22% sequentially from $450000.0 in Q1 2012.

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

Strattec Security has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $1.0 million for Q3 2012.

  • In Q3 2012, Beginning Cash Balance rose 233.33% year-over-year to $1.0 million; the TTM figure through Jul 2012 stood at $1.8 million (up 60.87% YoY), while the FY2012 annual figure was $1.8 million, up 60.87% from the prior year.
  • Beginning Cash Balance climbed to $1.0 million in Q3 2012, from $450000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for STRT reached as high as $1.0 million in Q3 2012 and fell as low as $100000.0 in Q1 2011.
  • The 3-year median for Beginning Cash Balance is $400000.0 (2011), against an average of $428571.4.
  • Annual changes were most pronounced in 2011 — Beginning Cash Balance dropped 20.0% — and 2012, when it surged 233.33%.
  • 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.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.0 million, $450000.0, and $400000.0 for Q3 2012, Q1 2012, and Q4 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Strattec Security 6.37 Mn -73.95 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