MDLM (Medley Management) Beginning Cash Position: $6.05 Mil (As of Dec. 2020)


MDLM Medley Management Inc MDLM
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What is Medley Management Beginning Cash Position?

Medley Management MDLM 12 Beginning Cash Position is $6.05 Mil as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Medley Management's Beginning Cash Position for the quarter that ended in Dec. 2020 was $6.05 Mil.

Medley Management's quarterly Beginning Cash Position increased from Jun. 2020 ($6.60 Mil) to Sep. 2020 ($7.65 Mil) but then declined from Sep. 2020 ($7.65 Mil) to Dec. 2020 ($6.05 Mil).

Medley Management's annual Beginning Cash Position declined from Dec. 2018 ($36.33 Mil) to Dec. 2019 ($17.22 Mil) and declined from Dec. 2019 ($17.22 Mil) to Dec. 2020 ($10.56 Mil).

Medley Management Beginning Cash Position Related Terms

Medley Management Beginning Cash Position Historical Data

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The historical data trend for Medley Management'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.

Medley Management Beginning Cash Position Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 71.69 54.56 36.33 17.22 10.56

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 11.13 10.56 6.60 7.65 6.05
MDLM
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Medley Management Inc MDLM
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Medley Management 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 $6.05 Mil mean?
Medley Management (MDLM) has a Beginning Cash Position of $6.05 Mil as of Dec. 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 Medley Management and its competitors.
Is Medley Management's Beginning Cash Position too high?
Medley Management's current Beginning Cash Position is $6.05 Mil. Overall, Medley Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medley Management's Beginning Cash Position compare to EQS and AINC?
Medley Management's Beginning Cash Position of $6.05 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Medley Management and its competitors. Medley Management's current Beginning Cash Position is $6.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medley Management stock overvalued right now?
Medley Management (MDLM) has a current Beginning Cash Position of $6.05 Mil. The current Beginning Cash Position is $6.05 Mil. Medley Management's overall GF Score™ is 12/100. 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 Medley Management (MDLM), the current Beginning Cash Position is $6.05 Mil as of Dec. 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.

Medley Management Business Description

Address 100 Park Avenue, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing services to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes the majority of its revenues through management fees.
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