Odyne (ODYC) Beginning Cash Position: $5.60 Mil (As of Sep. 2008)

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What is Odyne Beginning Cash Position?

Odyne ODYC -99.00% Beginning Cash Position is $5.60 Mil as of Sep. 2008.

Odyne's Beginning Cash Position for the quarter that ended in Sep. 2008 was $5.60 Mil.

Odyne's quarterly Beginning Cash Position increased from Mar. 2008 ($2.09 Mil) to Jun. 2008 ($7.04 Mil) but then declined from Jun. 2008 ($7.04 Mil) to Sep. 2008 ($5.60 Mil).

Odyne's annual Beginning Cash Position declined from Jun. 2005 ($0.02 Mil) to Jun. 2006 ($0.00 Mil) but then increased from Jun. 2006 ($0.00 Mil) to Dec. 2007 ($3.08 Mil).

Odyne Beginning Cash Position Related Terms

Odyne Beginning Cash Position Historical Data

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The historical data trend for Odyne'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.

Odyne Beginning Cash Position Chart

Odyne Annual Data
Trend Jun05 Jun06 Dec07
Beginning Cash Position
0.02 0.00 3.08

Odyne Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 0.84 0.11 2.09 7.04 5.60

Odyne 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 $5.60 Mil mean?
Odyne (ODYC) has a Beginning Cash Position of $5.60 Mil as of Sep. 2008. 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 Odyne and its competitors.
Is Odyne's Beginning Cash Position too high?
Odyne's current Beginning Cash Position is $5.60 Mil.
How does Odyne's Beginning Cash Position compare to CHGI and TNRG?
Odyne's Beginning Cash Position of $5.60 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Odyne and its competitors. Odyne's current Beginning Cash Position is $5.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyne stock overvalued right now?
Odyne (ODYC) has a current Beginning Cash Position of $5.60 Mil. The current Beginning Cash Position is $5.60 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 Odyne (ODYC), the current Beginning Cash Position is $5.60 Mil as of Sep. 2008. 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.

Odyne Business Description

Address 89 Cabot Court, Suite L, Hauppauge, NY, USA, 11788
Odyne Corp manufactures, develops, and sells hybrid systems for medium and heavy-duty work trucks. The company sells its modular system for new and retrofit applications direct to truck manufacturers and through a distribution and service network including Altec, Terex Utilities, and selected Allison Transmission distributors.