ONVC (Online Vacation Center Holdings) Beginning Cash Position: $4.04 Mil (As of Jun. 2023)


ONVC Online Vacation Center Holdings Corp ONVC
12 GF Score
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What is Online Vacation Center Holdings Beginning Cash Position?

Online Vacation Center Holdings ONVC 12 Beginning Cash Position is $4.04 Mil as of Jun. 2023. GuruFocus rates ONVC with a GF Score™ of 12/100.

Online Vacation Center Holdings's Beginning Cash Position for the quarter that ended in Jun. 2023 was $4.04 Mil.

Online Vacation Center Holdings's quarterly Beginning Cash Position increased from Dec. 2022 ($0.00 Mil) to Mar. 2023 ($4.64 Mil) but then declined from Mar. 2023 ($4.64 Mil) to Jun. 2023 ($4.04 Mil).

Online Vacation Center Holdings's annual Beginning Cash Position increased from Dec. 2020 ($5.69 Mil) to Dec. 2021 ($5.75 Mil) and increased from Dec. 2021 ($5.75 Mil) to Dec. 2022 ($5.82 Mil).

Online Vacation Center Holdings Beginning Cash Position Related Terms

Online Vacation Center Holdings Beginning Cash Position Historical Data

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The historical data trend for Online Vacation Center Holdings'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.

Online Vacation Center Holdings Beginning Cash Position Chart

Online Vacation Center Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.32 4.26 5.69 5.75 5.82

Online Vacation Center Holdings Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
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 5.82 5.09 0.00 4.64 4.04
ONVC
12GF Score
Online Vacation Center Holdings Corp ONVC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Online Vacation Center Holdings 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 $4.04 Mil mean?
Online Vacation Center Holdings (ONVC) has a Beginning Cash Position of $4.04 Mil as of Jun. 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 Online Vacation Center Holdings and its competitors.
Is Online Vacation Center Holdings' Beginning Cash Position too high?
Online Vacation Center Holdings' current Beginning Cash Position is $4.04 Mil. Overall, Online Vacation Center Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Online Vacation Center Holdings' Beginning Cash Position compare to NTRP and NNAX?
Online Vacation Center Holdings' Beginning Cash Position of $4.04 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Online Vacation Center Holdings and its competitors. Online Vacation Center Holdings's current Beginning Cash Position is $4.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Online Vacation Center Holdings stock overvalued right now?
Online Vacation Center Holdings (ONVC) has a current Beginning Cash Position of $4.04 Mil. The current Beginning Cash Position is $4.04 Mil. Online Vacation Center Holdings' 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 Online Vacation Center Holdings (ONVC), the current Beginning Cash Position is $4.04 Mil as of Jun. 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.

Online Vacation Center Holdings Business Description

Address 2307 West Broward Boulevard, Suite 400, Fort Lauderdale, FL, USA, 33312
Online Vacation Center Holdings Corp is a Florida holding company. It is engaged in the provision of vacation travel and marketing services through its wholly-owned subsidiaries. The company offers vacation services for affluent retiree markets and river, ocean, and land vacation packages, operates a franchise that focuses on travel sales through mobile agents, and offers other services. The company also publishes three travel newsletters, such as Top Travel Deals, Spotlight, and TravelFlash; and operates a website that connects travelers with websites to purchase hotel, resort, and vacation packages.
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