CLWY (Calloway's Nursery) Beginning Cash Position: $7.54 Mil (As of Sep. 2019)

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CLWY Calloway's Nursery Inc CLWY
12 GF Score
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What is Calloway's Nursery Beginning Cash Position?

Calloway's Nursery CLWY 12 Beginning Cash Position is $7.54 Mil as of Sep. 2019. GuruFocus rates CLWY with a GF Score™ of 12/100.

Calloway's Nursery's Beginning Cash Position for the quarter that ended in Sep. 2019 was $7.54 Mil.

Calloway's Nursery's quarterly Beginning Cash Position declined from Mar. 2019 ($6.79 Mil) to Jun. 2019 ($0.75 Mil) but then increased from Jun. 2019 ($0.75 Mil) to Sep. 2019 ($7.54 Mil).

Calloway's Nursery's annual Beginning Cash Position declined from Dec. 2016 ($6.48 Mil) to Dec. 2017 ($2.95 Mil) but then increased from Dec. 2017 ($2.95 Mil) to Dec. 2018 ($7.27 Mil).

Calloway's Nursery Beginning Cash Position Related Terms

Calloway's Nursery Beginning Cash Position Historical Data

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The historical data trend for Calloway's Nursery'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.

Calloway's Nursery Beginning Cash Position Chart

Calloway's Nursery Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 15.26 6.48 2.95 7.27

Calloway's Nursery Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 9.45 6.35 6.79 0.75 7.54
CLWY
12GF Score
Calloway's Nursery Inc CLWY
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Calloway's Nursery 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 $7.54 Mil mean?
Calloway's Nursery (CLWY) has a Beginning Cash Position of $7.54 Mil as of Sep. 2019. 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 Calloway's Nursery and its competitors.
Is Calloway's Nursery's Beginning Cash Position too high?
Calloway's Nursery's current Beginning Cash Position is $7.54 Mil. Overall, Calloway's Nursery has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Calloway's Nursery's Beginning Cash Position compare to TTSH and AERO?
Calloway's Nursery's Beginning Cash Position of $7.54 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Calloway's Nursery and its competitors. Calloway's Nursery's current Beginning Cash Position is $7.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calloway's Nursery stock overvalued right now?
Calloway's Nursery (CLWY) has a current Beginning Cash Position of $7.54 Mil. The current Beginning Cash Position is $7.54 Mil. Calloway's Nursery'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 Calloway's Nursery (CLWY), the current Beginning Cash Position is $7.54 Mil as of Sep. 2019. 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.

Calloway's Nursery Business Description

Address 9003 Airport Freeway, Suite G350, North Richland Hills, TX, USA, 76180
Calloway's Nursery Inc operates a garden center chain as Calloway's Nursery in Dallas and Cornelius Nursery in Houston offering a range of plants, including bedding plants, container creations, tropicals, trees, vegetables and herbs, flowers, vines, shrubs, turf grasses, houseplants, roses, seeds and bulbs, outdoor ferns, ornamental grasses, blooming houseplants, and groundcovers. The company operates in Retail Merchandise, Landscape design services, and Landscape installation services.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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