JPO (JP Outfitters) Beginning Cash Position: $0.16 Mil (As of Dec. 2022)

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What is JP Outfitters Beginning Cash Position?

JP Outfitters JPO +0.34% Beginning Cash Position is $0.16 Mil as of Dec. 2022.

JP Outfitters's Beginning Cash Position for the quarter that ended in Dec. 2022 was $0.16 Mil.

JP Outfitters's quarterly Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.08 Mil) and increased from Dec. 2021 ($0.08 Mil) to Dec. 2022 ($0.16 Mil).

JP Outfitters's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.08 Mil) and increased from Dec. 2021 ($0.08 Mil) to Dec. 2022 ($0.16 Mil).

JP Outfitters Beginning Cash Position Related Terms

JP Outfitters Beginning Cash Position Historical Data

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The historical data trend for JP Outfitters'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.

JP Outfitters Beginning Cash Position Chart

JP Outfitters Annual Data
Trend Dec21 Dec22
Beginning Cash Position
0.08 0.16

JP Outfitters Semi-Annual Data
Dec21 Dec22
Beginning Cash Position 0.08 0.16

JP Outfitters 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 $0.16 Mil mean?
JP Outfitters (JPO) has a Beginning Cash Position of $0.16 Mil as of Dec. 2022. 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 JP Outfitters and its competitors.
Is JP Outfitters' Beginning Cash Position too high?
JP Outfitters' current Beginning Cash Position is $0.16 Mil.
How does JP Outfitters' Beginning Cash Position compare to ?
JP Outfitters' Beginning Cash Position of $0.16 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 JP Outfitters and its competitors. JP Outfitters's current Beginning Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JP Outfitters stock overvalued right now?
JP Outfitters (JPO) has a current Beginning Cash Position of $0.16 Mil. The current Beginning Cash Position is $0.16 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 JP Outfitters (JPO), the current Beginning Cash Position is $0.16 Mil as of Dec. 2022. 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.

JP Outfitters Business Description

Comparable Companies
Address 5345 Creek Road, Cincinnati, OH, USA, 45242
JP Outfitters Inc is a proprietary branded apparel, footwear, and accessory company that designs, sources, markets, and distributes products bearing the trademarks of The J. Peterman Company and The Territory Ahead lifestyle brands. It operates a Direct to Consumer (DTC) model in which it distributes products directly to its customers via print catalogs (main marketing tool), web, supplemented with social media, and regular email communication.