GLUC (Glucose Health) Beginning Cash Position: $0.10 Mil (As of Sep. 2023)

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GLUC Glucose Health Inc GLUC
38 GF Score
Price $0.39
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What is Glucose Health Beginning Cash Position?

Glucose Health GLUC 38 Beginning Cash Position is $0.10 Mil as of Sep. 2023. GuruFocus rates GLUC with a GF Score™ of 38/100.

Glucose Health's Beginning Cash Position for the quarter that ended in Sep. 2023 was $0.10 Mil.

Glucose Health's quarterly Beginning Cash Position increased from Jun. 2018 ($-0.06 Mil) to Sep. 2022 ($0.56 Mil) but then declined from Sep. 2022 ($0.56 Mil) to Sep. 2023 ($0.10 Mil).

Glucose Health's annual Beginning Cash Position increased from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.00 Mil) but then declined from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.00 Mil).

Glucose Health Beginning Cash Position Related Terms

Glucose Health Beginning Cash Position Historical Data

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The historical data trend for Glucose Health'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.

Glucose Health Beginning Cash Position Chart

Glucose Health Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Glucose Health Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar18 Jun18 Sep22 Sep23
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 0.02 0.02 -0.06 0.56 0.10
GLUC
38GF Score
Glucose Health Inc GLUC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glucose Health 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 $0.10 Mil mean?
Glucose Health (GLUC) has a Beginning Cash Position of $0.10 Mil as of Sep. 2023. 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 Glucose Health and its competitors.
Is Glucose Health's Beginning Cash Position too high?
Glucose Health's current Beginning Cash Position is $0.10 Mil. Overall, Glucose Health has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Glucose Health's Beginning Cash Position compare to RTON and BDPT?
Glucose Health's Beginning Cash Position of $0.10 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Glucose Health and its competitors. Glucose Health's current Beginning Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glucose Health stock overvalued right now?
Glucose Health (GLUC) has a current Beginning Cash Position of $0.10 Mil. The current Beginning Cash Position is $0.10 Mil. Glucose Health's overall GF Score™ is 38/100. 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 Glucose Health (GLUC), the current Beginning Cash Position is $0.10 Mil as of Sep. 2023. 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.

Glucose Health Business Description

Address 609 SW 8th Street, Suite 600, 6th Floor, Bentonville, AR, USA, 72712
Glucose Health Inc is an own-label distributor of nutritional beverages. Its niche is the formulation, manufacturing, marketing, and distribution of soluble fiber-infused nutritional beverages. The Company has identified two underserved consumer markets and has launched two brands to serve these markets, which are GlucoDown and FIBER UP. The Company currently has one single operating and reporting segment, which is the manufacturing and distribution of nutritional beverages. It generates all of its revenue from sales of nutritional beverages. The beverages are sold through the Company's website as well as through retailers.
38GF 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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