TALN (Talon International) Beginning Cash Position: $4.67 Mil (As of Sep. 2017)

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What is Talon International Beginning Cash Position?

Talon International TALN Beginning Cash Position is $4.67 Mil as of Sep. 2017.

Talon International's Beginning Cash Position for the quarter that ended in Sep. 2017 was $4.67 Mil.

Talon International's quarterly Beginning Cash Position declined from Mar. 2017 ($4.92 Mil) to Jun. 2017 ($2.65 Mil) but then increased from Jun. 2017 ($2.65 Mil) to Sep. 2017 ($4.67 Mil).

Talon International's annual Beginning Cash Position declined from Dec. 2014 ($3.78 Mil) to Dec. 2015 ($2.60 Mil) but then increased from Dec. 2015 ($2.60 Mil) to Dec. 2016 ($2.85 Mil).

Talon International Beginning Cash Position Related Terms

Talon International Beginning Cash Position Historical Data

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The historical data trend for Talon International'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.

Talon International Beginning Cash Position Chart

Talon International Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.75 8.93 3.78 2.60 2.85

Talon International Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 4.58 4.19 4.92 2.65 4.67

Talon International 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 $4.67 Mil mean?
Talon International (TALN) has a Beginning Cash Position of $4.67 Mil as of Sep. 2017. 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 Talon International and its competitors.
Is Talon International's Beginning Cash Position too high?
Talon International's current Beginning Cash Position is $4.67 Mil.
How does Talon International's Beginning Cash Position compare to KBSF?
Talon International's Beginning Cash Position of $4.67 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 Talon International and its competitors. Talon International's current Beginning Cash Position is $4.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talon International stock overvalued right now?
Talon International (TALN) has a current Beginning Cash Position of $4.67 Mil. The current Beginning Cash Position is $4.67 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 Talon International (TALN), the current Beginning Cash Position is $4.67 Mil as of Sep. 2017. 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.

Talon International Business Description

Address 21900 Burbank Boulevard, Suite 101, Woodland Hills, CA, USA, 91367
Talon International Inc and its subsidiaries is an apparel company that specializes in the distribution of trim items to manufacturers of fashion apparel, specialty retailers and mass merchandisers. It acts as a full-service outsourced trim management department for manufacturers, a specified supplier of trim items to owners of specific brands, brand licensees and retailers, a manufacturer and distributor of zippers under the Talon brand name and a distributor of stretch waistbands that utilize licensed patented technology under the Tekfit/Adjustec brand name.