RGBD (Regional Brands) Beginning Cash Position: $5.32 Mil (As of Sep. 2019)


RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands Beginning Cash Position?

Regional Brands RGBD 12 Beginning Cash Position is $5.32 Mil as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

Regional Brands's Beginning Cash Position for the quarter that ended in Sep. 2019 was $5.32 Mil.

Regional Brands's quarterly Beginning Cash Position increased from Mar. 2019 ($5.21 Mil) to Jun. 2019 ($5.34 Mil) but then declined from Jun. 2019 ($5.34 Mil) to Sep. 2019 ($5.32 Mil).

Regional Brands's annual Beginning Cash Position increased from Sep. 2016 ($0.00 Mil) to Dec. 2017 ($4.75 Mil) but then declined from Dec. 2017 ($4.75 Mil) to Dec. 2018 ($4.35 Mil).

Regional Brands Beginning Cash Position Related Terms

Regional Brands Beginning Cash Position Historical Data

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The historical data trend for Regional Brands'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.

Regional Brands Beginning Cash Position Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.75 4.35

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 4.35 4.55 5.21 5.34 5.32
RGBD
12GF Score
Regional Brands Inc RGBD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands 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 $5.32 Mil mean?
Regional Brands (RGBD) has a Beginning Cash Position of $5.32 Mil as of Sep. 2019. 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 Regional Brands and its competitors.
Is Regional Brands' Beginning Cash Position too high?
Regional Brands' current Beginning Cash Position is $5.32 Mil. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' Beginning Cash Position compare to FORK and LBY?
Regional Brands' Beginning Cash Position of $5.32 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Regional Brands and its competitors. Regional Brands's current Beginning Cash Position is $5.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current Beginning Cash Position of $5.32 Mil. The current Beginning Cash Position is $5.32 Mil. Regional Brands' 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 Regional Brands (RGBD), the current Beginning Cash Position is $5.32 Mil as of Sep. 2019. 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.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
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