111 (YI) Beginning Cash Balance (2021 - 2022)
111 (YI) reported Beginning Cash Balance of $110.1 million for Q4 2022, little changed on a YoY basis from $109.5 million in Q4 2021, and little changed sequentially from $109.5 million in Q4 2021.
111 (YI) Beginning Cash Balance (2021 - 2022) Analysis & Trends
111 (YI) has 2 years of Beginning Cash Balance data on file, last reported at $110.1 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 110.08 Mn |
| Dec 31, 2022 | 110.08 Mn |
| Dec 31, 2021 | 109.54 Mn |
| Dec 31, 2021 | 109.54 Mn |