Transglobal Management (TMGI) Beginning Cash Balance (2022 - 2024)
Transglobal Management (TMGI) reported Beginning Cash Balance of -$300.0 for Q2 2024, down 101.79% on a YoY basis from $16800.0 in Q2 2023, and down 104.97% quarter-over-quarter from $6032.0 in Q1 2024.
Transglobal Management (TMGI) Beginning Cash Balance (2022 - 2024) Analysis & Trends
Transglobal Management has reported Beginning Cash Balance for 3 years, with the latest figure at -$300.0 in Q2 2024.
- For the quarter ending Q2 2024, Beginning Cash Balance fell 101.79% year-over-year to -$300.0; the trailing twelve-month figure through May 2024 stood at $8457.0 (down 71.33% YoY), and the FY2024 full-year result was $8457.0, down 71.33% from the prior year.
- Beginning Cash Balance for Q2 2024 stood at -$300.0, down from $6032.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $16800.0 in Q2 2023, with the low at -$400.0 in Q4 2022.
- Historically, Beginning Cash Balance has averaged $4994.6 across 3 years, with a median of $2362.5 in 2022.
- The largest YoY upside for Beginning Cash Balance was 905.33% in 2024 against a maximum downside of 101.79% in 2024.
- Transglobal Management's Beginning Cash Balance stood at -$400.0 in 2022, then surged by 781.25% to $2725.0 in 2023, then plunged by 111.01% to -$300.0 in 2024.
- The last three Beginning Cash Balance figures came in at -$300.0 (Q2 2024), $6032.0 (Q1 2024), and $2725.0 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2024 | -300.00 |
| May 31, 2024 | -300.00 |
| Feb 29, 2024 | 6,032.00 |
| Feb 29, 2024 | 6,032.00 |
| Nov 30, 2023 | 2,725.00 |
| Nov 30, 2023 | 2,725.00 |
| May 31, 2023 | 16,800.00 |
| May 31, 2023 | 16,800.00 |
| Feb 28, 2023 | 600.00 |
| Feb 28, 2023 | 600.00 |
| Nov 30, 2022 | -400.00 |
| Nov 30, 2022 | -400.00 |
| Aug 31, 2022 | 12,500.00 |
| Aug 31, 2022 | 12,500.00 |
| Feb 28, 2022 | 2,000.00 |
| Feb 28, 2022 | 2,000.00 |