ACGX (Alliance Creative Group) Beginning Cash Position: $0.31 Mil (As of Dec. 2018)

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ACGX Alliance Creative Group Inc ACGX
12 GF Score
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What is Alliance Creative Group Beginning Cash Position?

Alliance Creative Group ACGX 12 Beginning Cash Position is $0.31 Mil as of Dec. 2018. GuruFocus rates ACGX with a GF Score™ of 12/100.

Alliance Creative Group's Beginning Cash Position for the quarter that ended in Dec. 2018 was $0.31 Mil.

Alliance Creative Group's quarterly Beginning Cash Position increased from Jun. 2018 ($0.14 Mil) to Sep. 2018 ($0.24 Mil) and increased from Sep. 2018 ($0.24 Mil) to Dec. 2018 ($0.31 Mil).

Alliance Creative Group's annual Beginning Cash Position declined from Dec. 2016 ($0.15 Mil) to Dec. 2017 ($0.15 Mil) but then increased from Dec. 2017 ($0.15 Mil) to Dec. 2018 ($0.15 Mil).

Alliance Creative Group Beginning Cash Position Related Terms

Alliance Creative Group Beginning Cash Position Historical Data

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The historical data trend for Alliance Creative Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Creative Group Beginning Cash Position Chart

Alliance Creative Group Annual Data
Trend Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.27 0.15 0.15 0.15

Alliance Creative Group Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.14 0.24 0.31
ACGX
12GF Score
Alliance Creative Group Inc ACGX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Creative Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.31 Mil mean?
Alliance Creative Group (ACGX) has a Beginning Cash Position of $0.31 Mil as of Dec. 2018. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's Beginning Cash Position too high?
Alliance Creative Group's current Beginning Cash Position is $0.31 Mil. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's Beginning Cash Position compare to ADMG and NWCN?
Alliance Creative Group's Beginning Cash Position of $0.31 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alliance Creative Group and its competitors. Alliance Creative Group's current Beginning Cash Position is $0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current Beginning Cash Position of $0.31 Mil. The current Beginning Cash Position is $0.31 Mil. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current Beginning Cash Position is $0.31 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliance Creative Group Business Description

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
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