RYPPF (RYU Apparel) Beginning Cash Position: $0.18 Mil (As of Sep. 2022)


What is RYU Apparel Beginning Cash Position?

RYU Apparel RYPPF -99.93% Beginning Cash Position is $0.18 Mil as of Sep. 2022.

RYU Apparel's Beginning Cash Position for the quarter that ended in Sep. 2022 was $0.18 Mil.

RYU Apparel's quarterly Beginning Cash Position declined from Mar. 2022 ($0.54 Mil) to Jun. 2022 ($0.26 Mil) and declined from Jun. 2022 ($0.26 Mil) to Sep. 2022 ($0.18 Mil).

RYU Apparel's annual Beginning Cash Position declined from Dec. 2019 ($0.92 Mil) to Dec. 2020 ($0.06 Mil) but then increased from Dec. 2020 ($0.06 Mil) to Dec. 2021 ($0.60 Mil).

RYU Apparel Beginning Cash Position Related Terms

RYU Apparel Beginning Cash Position Historical Data

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The historical data trend for RYU Apparel'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.

RYU Apparel Beginning Cash Position Chart

RYU Apparel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.35 0.92 0.06 0.60

RYU Apparel Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.08 0.32 0.54 0.26 0.18

RYU Apparel 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 $0.18 Mil mean?
RYU Apparel (RYPPF) has a Beginning Cash Position of $0.18 Mil as of Sep. 2022. 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 RYU Apparel and its competitors.
Is RYU Apparel's Beginning Cash Position too high?
RYU Apparel's current Beginning Cash Position is $0.18 Mil.
How does RYU Apparel's Beginning Cash Position compare to VFC and LEVI?
RYU Apparel's Beginning Cash Position of $0.18 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 RYU Apparel and its competitors. RYU Apparel's current Beginning Cash Position is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYU Apparel stock overvalued right now?
RYU Apparel (RYPPF) has a current Beginning Cash Position of $0.18 Mil. The current Beginning Cash Position is $0.18 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 RYU Apparel (RYPPF), the current Beginning Cash Position is $0.18 Mil as of Sep. 2022. 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.

RYU Apparel Business Description

Address 55 Town Centre Court, Scarborough, Toronto, ON, CAN, M1P 4X4
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.