Emmis (EMMS) Beginning Cash Position: $112.97 Mil (As of Feb. 2020)


EMMS Emmis Corp EMMS
16 GF Score
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What is Emmis Beginning Cash Position?

Emmis EMMS 16 Beginning Cash Position is $112.97 Mil as of Feb. 2020. GuruFocus rates EMMS with a GF Score™ of 16/100.

Emmis's Beginning Cash Position for the quarter that ended in Feb. 2020 was $112.97 Mil.

Emmis's quarterly Beginning Cash Position increased from Aug. 2019 ($2.42 Mil) to Nov. 2019 ($4.79 Mil) and increased from Nov. 2019 ($4.79 Mil) to Feb. 2020 ($112.97 Mil).

Emmis's annual Beginning Cash Position declined from Feb. 2018 ($13.67 Mil) to Feb. 2019 ($5.02 Mil) but then increased from Feb. 2019 ($5.02 Mil) to Feb. 2020 ($7.94 Mil).

Emmis Beginning Cash Position Related Terms

Emmis Beginning Cash Position Historical Data

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The historical data trend for Emmis'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.

Emmis Beginning Cash Position Chart

Emmis Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 5.92 13.67 5.02 7.94

Emmis Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 8.88 7.94 2.42 4.79 112.97
EMMS
16GF Score
Emmis Corp EMMS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emmis 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 $112.97 Mil mean?
Emmis (EMMS) has a Beginning Cash Position of $112.97 Mil as of Feb. 2020. 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 Emmis and its competitors.
Is Emmis' Beginning Cash Position too high?
Emmis' current Beginning Cash Position is $112.97 Mil. Overall, Emmis has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emmis' Beginning Cash Position compare to SALM and UONE?
Emmis' Beginning Cash Position of $112.97 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 Emmis and its competitors. Emmis's current Beginning Cash Position is $112.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmis stock overvalued right now?
Emmis (EMMS) has a current Beginning Cash Position of $112.97 Mil. The current Beginning Cash Position is $112.97 Mil. Emmis' 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 Emmis (EMMS), the current Beginning Cash Position is $112.97 Mil as of Feb. 2020. 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.

Emmis Business Description

Address 40 Monument Circle, Suite 700, One EMMIS Plaza, Indianapolis, IN, USA, 46204
Emmis Corp, formerly Emmis Communications Corp is a diversified media company principally focused on radio broadcasting. The company owns and operates radio and magazine entities in large and medium-sized markets throughout the United States. Its operations have aligned into two business segments: Radio and Publishing. A vast majority of revenue is generated from the Radio segment. The company generates revenue in the form of Advertising; Circulation, which includes revenues from digital and home delivery subscriptions; Nontraditional, which includes ticket sales and sponsorship of events on their stations and magazine conduct; LMA(Local Marketing Agreement) Fees; and other revenues.
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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