BSHI (Boss Holdings) Beginning Cash Position: $5.64 Mil (As of Dec. 2009)

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What is Boss Holdings Beginning Cash Position?

Boss Holdings BSHI -1.32% Beginning Cash Position is $5.64 Mil as of Dec. 2009.

Boss Holdings's Beginning Cash Position for the quarter that ended in Dec. 2009 was $5.64 Mil.

Boss Holdings's quarterly Beginning Cash Position increased from Jun. 2009 ($4.39 Mil) to Sep. 2009 ($6.98 Mil) but then declined from Sep. 2009 ($6.98 Mil) to Dec. 2009 ($5.64 Mil).

Boss Holdings's annual Beginning Cash Position increased from Dec. 2007 ($1.00 Mil) to Dec. 2008 ($2.56 Mil) but then declined from Dec. 2008 ($2.56 Mil) to Dec. 2009 ($0.80 Mil).

Boss Holdings Beginning Cash Position Related Terms

Boss Holdings Beginning Cash Position Historical Data

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The historical data trend for Boss 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.

Boss Holdings Beginning Cash Position Chart

Boss Holdings Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.00 1.00 2.56 0.80

Boss Holdings Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
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 0.43 0.80 4.39 6.98 5.64

Boss 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 $5.64 Mil mean?
Boss Holdings (BSHI) has a Beginning Cash Position of $5.64 Mil as of Dec. 2009. 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 Boss Holdings and its competitors.
Is Boss Holdings' Beginning Cash Position too high?
Boss Holdings' current Beginning Cash Position is $5.64 Mil.
How does Boss Holdings' Beginning Cash Position compare to FORD?
Boss Holdings' Beginning Cash Position of $5.64 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Boss Holdings and its competitors. Boss Holdings's current Beginning Cash Position is $5.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boss Holdings stock overvalued right now?
Boss Holdings (BSHI) has a current Beginning Cash Position of $5.64 Mil. The current Beginning Cash Position is $5.64 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 Boss Holdings (BSHI), the current Beginning Cash Position is $5.64 Mil as of Dec. 2009. 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.

Boss Holdings Business Description

Address 1221 Page Street, Kewanee, IL, USA, 61443
Boss Holdings Inc and its subsidiaries are engaged in the import, marketing, and distribution of pet supplies and cell phone accessories, as well as custom imprinting of inflatable and other products for the advertising specialties industry. The company sells its products through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. The three business segments: Pet Products, Promotional Products, and Tech Accessories. It generates a majority of its revenue from the Pet Products segment.