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| Date | Value |
|---|---|
| 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 |