DLAPQ (Delta Apparel) Beginning Cash Position: $0.4 Mil (As of Mar. 2024)

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DLAPQ Delta Apparel Inc DLAPQ
16 GF Score
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What is Delta Apparel Beginning Cash Position?

Delta Apparel DLAPQ -99.00% 16 Beginning Cash Position is $0.4 Mil as of Mar. 2024. GuruFocus rates DLAPQ with a GF Score™ of 16/100.

Delta Apparel's Beginning Cash Position for the quarter that ended in Mar. 2024 was $0.4 Mil.

Delta Apparel's quarterly Beginning Cash Position declined from Sep. 2023 ($0.3 Mil) to Dec. 2023 ($0.2 Mil) but then increased from Dec. 2023 ($0.2 Mil) to Mar. 2024 ($0.4 Mil).

Delta Apparel's annual Beginning Cash Position declined from Sep. 2021 ($16.5 Mil) to Sep. 2022 ($9.4 Mil) and declined from Sep. 2022 ($9.4 Mil) to Sep. 2023 ($0.3 Mil).

Delta Apparel Beginning Cash Position Related Terms

Delta Apparel Beginning Cash Position Historical Data

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The historical data trend for Delta Apparel'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.

Delta Apparel Beginning Cash Position Chart

Delta Apparel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.60 16.46 9.38 0.30

Delta Apparel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.33 0.63 0.30 0.19 0.38
DLAPQ
16GF Score
Delta Apparel Inc DLAPQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Apparel 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 $0.4 Mil mean?
Delta Apparel (DLAPQ) has a Beginning Cash Position of $0.4 Mil as of Mar. 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 Delta Apparel and its competitors.
Is Delta Apparel's Beginning Cash Position too high?
Delta Apparel's current Beginning Cash Position is $0.4 Mil. Overall, Delta Apparel has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Delta Apparel's Beginning Cash Position compare to RL and VFC?
Delta Apparel's Beginning Cash Position of $0.4 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 Delta Apparel and its competitors. Delta Apparel's current Beginning Cash Position is $0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Apparel stock overvalued right now?
Delta Apparel (DLAPQ) has a current Beginning Cash Position of $0.4 Mil. The current Beginning Cash Position is $0.4 Mil. Delta Apparel's overall GF Score™ is 16/100. 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 Delta Apparel (DLAPQ), the current Beginning Cash Position is $0.4 Mil as of Mar. 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.

Delta Apparel Business Description

Address 2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097
Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.
16GF Score

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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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