Transportation & Logistics Systems (TLSS) Beginning Cash Balance (2020 - 2021)
Transportation & Logistics Systems (TLSS) posted quarterly Beginning Cash Balance of $7808.0 for Q1 2021, down 91.6% year-over-year from $93000.0 in Q1 2020, and up 105.77% on a QoQ basis from -$135247.0 in Q4 2020.
Transportation & Logistics Systems (TLSS) Beginning Cash Balance (2020 - 2021) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Beginning Cash Balance for 2 consecutive years, with $7808.0 the latest figure, recorded in Q1 2021.
- In Q1 2021, Beginning Cash Balance fell 91.6% year-over-year to $7808.0; the TTM figure through Mar 2021 stood at -$57439.0 (changed N/A YoY), while the FY2021 annual figure was $55041.0, up 98.32% from the prior year.
- Beginning Cash Balance came in at $7808.0 for Q1 2021 at Transportation & Logistics Systems, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - |
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 |