Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from $450000.0 in Q1 2012.

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

  • Quarterly Beginning Cash Balance rose 233.33% year-over-year to $1.0 million in Q3 2012, while the trailing twelve-month figure through Jul 2012 was $1.8 million (up 60.87% YoY) and the FY2012 annual result came in at $1.8 million, up 60.87% from the prior year.
  • Beginning Cash Balance advanced to $1.0 million in Q3 2012 per STRT's latest filing, from $450000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.0 million in Q3 2012 and bottomed at $100000.0 in Q1 2011.
  • The 3-year median for Beginning Cash Balance is $400000.0 (2011), against an average of $428571.4.
  • The widest annual swing landed in 2011, when Beginning Cash Balance decreased 20.0%; it then soared 233.33% in 2012.
  • Tracing STRT's Beginning Cash Balance over 3 years: stood at $250000.0 in 2010, then soared by 60.0% to $400000.0 in 2011, then soared by 150.0% to $1.0 million in 2012.
  • Per Business Quant, the three latest STRT Beginning Cash Balance figures stand at $1.0 million (Q3 2012), $450000.0 (Q1 2012), and $400000.0 (Q4 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Strattec Security 293.95 Mn 213.63 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