TOOD (Thermwood) Beginning Cash Position: $0.17 Mil (As of Jul. 2001)


What is Thermwood Beginning Cash Position?

Thermwood TOOD Beginning Cash Position is $0.17 Mil as of Jul. 2001.

Thermwood's Beginning Cash Position for the quarter that ended in Jul. 2001 was $0.17 Mil.

Thermwood's quarterly Beginning Cash Position increased from Jan. 2001 ($-0.31 Mil) to Apr. 2001 ($0.07 Mil) and increased from Apr. 2001 ($0.07 Mil) to Jul. 2001 ($0.17 Mil).

Thermwood's annual Beginning Cash Position declined from Jul. 2099 ($0.20 Mil) to Jul. 2000 ($0.08 Mil) and declined from Jul. 2000 ($0.08 Mil) to Jul. 2001 ($0.00 Mil).

Thermwood Beginning Cash Position Related Terms

Thermwood Beginning Cash Position Historical Data

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The historical data trend for Thermwood'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.

Thermwood Beginning Cash Position Chart

Thermwood Annual Data
Trend Jul92 Jul93 Jul94 Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 0.50 0.20 0.08 0.00

Thermwood Quarterly Data
Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jan99 Apr99 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01
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 0.13 0.00 -0.31 0.07 0.17

Thermwood 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 $0.17 Mil mean?
Thermwood (TOOD) has a Beginning Cash Position of $0.17 Mil as of Jul. 2001. 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 Thermwood and its competitors.
Is Thermwood's Beginning Cash Position too high?
Thermwood's current Beginning Cash Position is $0.17 Mil.
How does Thermwood's Beginning Cash Position compare to EVTN and NRBT?
Thermwood's Beginning Cash Position of $0.17 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Thermwood and its competitors. Thermwood's current Beginning Cash Position is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermwood stock overvalued right now?
Thermwood (TOOD) has a current Beginning Cash Position of $0.17 Mil. The current Beginning Cash Position is $0.17 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 Thermwood (TOOD), the current Beginning Cash Position is $0.17 Mil as of Jul. 2001. 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.

Thermwood Business Description

Address 904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057
Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.