FTDL (FirsTime Design) Beginning Cash Position: $0.84 Mil (As of Dec. 2012)

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What is FirsTime Design Beginning Cash Position?

FirsTime Design FTDL Beginning Cash Position is $0.84 Mil as of Dec. 2012.

FirsTime Design's Beginning Cash Position for the quarter that ended in Dec. 2012 was $0.84 Mil.

FirsTime Design's quarterly Beginning Cash Position declined from Jun. 2012 ($1.21 Mil) to Sep. 2012 ($0.50 Mil) but then increased from Sep. 2012 ($0.50 Mil) to Dec. 2012 ($0.84 Mil).

FirsTime Design's annual Beginning Cash Position declined from Dec. 2010 ($1.89 Mil) to Dec. 2011 ($0.66 Mil) but then increased from Dec. 2011 ($0.66 Mil) to Dec. 2012 ($0.87 Mil).

FirsTime Design Beginning Cash Position Related Terms

FirsTime Design Beginning Cash Position Historical Data

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The historical data trend for FirsTime Design'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.

FirsTime Design Beginning Cash Position Chart

FirsTime Design Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 0.72 1.89 0.66 0.87

FirsTime Design Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 0.93 0.87 1.21 0.50 0.84

FirsTime Design 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 $0.84 Mil mean?
FirsTime Design (FTDL) has a Beginning Cash Position of $0.84 Mil as of Dec. 2012. 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 FirsTime Design and its competitors.
Is FirsTime Design's Beginning Cash Position too high?
FirsTime Design's current Beginning Cash Position is $0.84 Mil.
How does FirsTime Design's Beginning Cash Position compare to EFOI?
FirsTime Design's Beginning Cash Position of $0.84 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 FirsTime Design and its competitors. FirsTime Design's current Beginning Cash Position is $0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirsTime Design stock overvalued right now?
FirsTime Design (FTDL) has a current Beginning Cash Position of $0.84 Mil. The current Beginning Cash Position is $0.84 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 FirsTime Design (FTDL), the current Beginning Cash Position is $0.84 Mil as of Dec. 2012. 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.

FirsTime Design Business Description

Address W237 N2889 Woodgate Road, Suite F, Pewaukee, WI, USA, 53072
FirsTime Design Ltd, through its subsidiaries, designs, imports, and distributes decorative timepieces and other home decor products. It distributes commercial mattresses and bedding accessories. In addition, it offers custom packaging and product merchandising services. It sells its products through retailers in the United States. The group has manufacturing partners in China with some in Egypt, India, Italy, Taiwan, the United States, and Vietnam.