OTG (Otg Exp) Beginning Cash Position: $3.48 Mil (As of Dec. 2014)

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What is Otg Exp Beginning Cash Position?

Otg Exp OTG Beginning Cash Position is $3.48 Mil as of Dec. 2014.

Otg Exp's Beginning Cash Position for the quarter that ended in Dec. 2014 was $3.48 Mil.

Otg Exp's quarterly Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2013 ($14.23 Mil) but then declined from Dec. 2013 ($14.23 Mil) to Dec. 2014 ($3.48 Mil).

Otg Exp's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2013 ($14.23 Mil) but then declined from Dec. 2013 ($14.23 Mil) to Dec. 2014 ($3.48 Mil).

Otg Exp Beginning Cash Position Related Terms

Otg Exp Beginning Cash Position Historical Data

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The historical data trend for Otg Exp'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.

Otg Exp Beginning Cash Position Chart

Otg Exp Annual Data
Trend Dec13 Dec14
Beginning Cash Position
14.23 3.48

Otg Exp Semi-Annual Data
Dec13 Dec14
Beginning Cash Position 14.23 3.48

Otg Exp 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 $3.48 Mil mean?
Otg Exp (OTG) has a Beginning Cash Position of $3.48 Mil as of Dec. 2014. 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 Otg Exp and its competitors.
Is Otg Exp's Beginning Cash Position too high?
Otg Exp's current Beginning Cash Position is $3.48 Mil.
How does Otg Exp's Beginning Cash Position compare to IRGTQ and CDIF?
Otg Exp's Beginning Cash Position of $3.48 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Otg Exp and its competitors. Otg Exp's current Beginning Cash Position is $3.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current Beginning Cash Position of $3.48 Mil. The current Beginning Cash Position is $3.48 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 Otg Exp (OTG), the current Beginning Cash Position is $3.48 Mil as of Dec. 2014. 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.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.