Transportation & Logistics Systems (TLSS) Beginning Cash Balance (2020 - 2021)
Transportation & Logistics Systems' quarterly Beginning Cash Balance came in at $7808.0 in Q1 2021, down 91.6% year-on-year from $93000.0 in Q1 2020, and up 105.77% quarter-over-quarter from -$135247.0 in Q4 2020.
Transportation & Logistics Systems has reported Beginning Cash Balance for 2 years, with the latest figure at $7808.0 in Q1 2021.
- For the quarter ending Q1 2021, Beginning Cash Balance fell 91.6% year-over-year to $7808.0; the trailing twelve-month figure through Mar 2021 stood at -$57439.0 (changed N/A YoY), and the FY2021 full-year result was $55041.0, up 98.32% from the prior year.
- Beginning Cash Balance for Q1 2021 stood at $7808.0, up from -$135247.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $93000.0 in Q1 2020, with the low at -$135247.0 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Transportation & Logistics Systems | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 7,808.00 |
| Mar 31, 2021 | 7,808.00 |
| Dec 31, 2020 | -135,247.00 |
| Dec 31, 2020 | -135,247.00 |
| Jun 30, 2020 | 70,000.00 |
| Jun 30, 2020 | 70,000.00 |
| Mar 31, 2020 | 93,000.00 |
| Mar 31, 2020 | 93,000.00 |