AMNNF (ADSL Holdings) Beginning Cash Position: $0.17 Mil (As of Sep. 2024)


What is ADSL Holdings Beginning Cash Position?

ADSL Holdings AMNNF Beginning Cash Position is $0.17 Mil as of Sep. 2024.

ADSL Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was $0.17 Mil.

ADSL Holdings's quarterly Beginning Cash Position declined from Mar. 2024 ($1.83 Mil) to Jun. 2024 ($0.51 Mil) and declined from Jun. 2024 ($0.51 Mil) to Sep. 2024 ($0.17 Mil).

ADSL Holdings's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2022 ($1.40 Mil) and increased from Dec. 2022 ($1.40 Mil) to Dec. 2023 ($2.98 Mil).

ADSL Holdings Beginning Cash Position Related Terms

ADSL Holdings Beginning Cash Position Historical Data

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The historical data trend for ADSL Holdings'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.

ADSL Holdings Beginning Cash Position Chart

ADSL Holdings Annual Data
Trend Dec22 Dec23
Beginning Cash Position
1.40 2.98

ADSL Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 1.08 1.83 0.51 0.17

ADSL Holdings 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 $0.17 Mil mean?
ADSL Holdings (AMNNF) has a Beginning Cash Position of $0.17 Mil as of Sep. 2024. 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 ADSL Holdings and its competitors.
Is ADSL Holdings' Beginning Cash Position too high?
ADSL Holdings' current Beginning Cash Position is $0.17 Mil.
How does ADSL Holdings' Beginning Cash Position compare to MMND and NWCN?
ADSL Holdings' Beginning Cash Position of $0.17 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 ADSL Holdings and its competitors. ADSL Holdings's current Beginning Cash Position is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADSL Holdings stock overvalued right now?
ADSL Holdings (AMNNF) has a current Beginning Cash Position of $0.17 Mil. The current Beginning Cash Position is $0.17 Mil. 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 ADSL Holdings (AMNNF), the current Beginning Cash Position is $0.17 Mil as of Sep. 2024. 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.

ADSL Holdings Business Description

Address 1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3
ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.