STTO (SITO Mobile) Beginning Cash Position: $0.79 Mil (As of Sep. 2019)


STTO SITO Mobile Ltd STTO
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What is SITO Mobile Beginning Cash Position?

SITO Mobile STTO 12 Beginning Cash Position is $0.79 Mil as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

SITO Mobile's Beginning Cash Position for the quarter that ended in Sep. 2019 was $0.79 Mil.

SITO Mobile's quarterly Beginning Cash Position declined from Mar. 2019 ($2.60 Mil) to Jun. 2019 ($1.76 Mil) and declined from Jun. 2019 ($1.76 Mil) to Sep. 2019 ($0.79 Mil).

SITO Mobile's annual Beginning Cash Position increased from Dec. 2016 ($2.62 Mil) to Dec. 2017 ($8.75 Mil) but then declined from Dec. 2017 ($8.75 Mil) to Dec. 2018 ($3.61 Mil).

SITO Mobile Beginning Cash Position Related Terms

SITO Mobile Beginning Cash Position Historical Data

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The historical data trend for SITO Mobile'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.

SITO Mobile Beginning Cash Position Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.62 2.62 8.75 3.61

SITO Mobile 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 6.63 4.63 2.60 1.76 0.79
STTO
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SITO Mobile Ltd STTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SITO Mobile 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 $0.79 Mil mean?
SITO Mobile (STTO) has a Beginning Cash Position of $0.79 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 SITO Mobile and its competitors.
Is SITO Mobile's Beginning Cash Position too high?
SITO Mobile's current Beginning Cash Position is $0.79 Mil. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's Beginning Cash Position compare to MTSL and IQST?
SITO Mobile's Beginning Cash Position of $0.79 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 SITO Mobile and its competitors. SITO Mobile's current Beginning Cash Position is $0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current Beginning Cash Position of $0.79 Mil. The current Beginning Cash Position is $0.79 Mil. SITO Mobile's 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 SITO Mobile (STTO), the current Beginning Cash Position is $0.79 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.

SITO Mobile Business Description

Address 100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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