UNIR (Uniroyal Global Engineered Products) Beginning Cash Position: $0.44 Mil (As of Mar. 2022)

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UNIR Uniroyal Global Engineered Products Inc UNIR
12 GF Score
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What is Uniroyal Global Engineered Products Beginning Cash Position?

Uniroyal Global Engineered Products UNIR 12 Beginning Cash Position is $0.44 Mil as of Mar. 2022. GuruFocus rates UNIR with a GF Score™ of 12/100.

Uniroyal Global Engineered Products's Beginning Cash Position for the quarter that ended in Mar. 2022 was $0.44 Mil.

Uniroyal Global Engineered Products's quarterly Beginning Cash Position declined from Sep. 2021 ($1.12 Mil) to Dec. 2021 ($0.63 Mil) and declined from Dec. 2021 ($0.63 Mil) to Mar. 2022 ($0.44 Mil).

Uniroyal Global Engineered Products's annual Beginning Cash Position declined from Dec. 2019 ($1.03 Mil) to Dec. 2020 ($0.51 Mil) but then increased from Dec. 2020 ($0.51 Mil) to Dec. 2021 ($1.66 Mil).

Uniroyal Global Engineered Products Beginning Cash Position Related Terms

Uniroyal Global Engineered Products Beginning Cash Position Historical Data

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The historical data trend for Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products Beginning Cash Position Chart

Uniroyal Global Engineered Products 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 1.32 1.27 1.03 0.51 1.66

Uniroyal Global Engineered Products Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 1.66 1.82 1.12 0.63 0.44
UNIR
12GF Score
Uniroyal Global Engineered Products Inc UNIR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniroyal Global Engineered Products 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 $0.44 Mil mean?
Uniroyal Global Engineered Products (UNIR) has a Beginning Cash Position of $0.44 Mil as of Mar. 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 Uniroyal Global Engineered Products and its competitors.
Is Uniroyal Global Engineered Products' Beginning Cash Position too high?
Uniroyal Global Engineered Products' current Beginning Cash Position is $0.44 Mil. Overall, Uniroyal Global Engineered Products has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Uniroyal Global Engineered Products' Beginning Cash Position compare to AIN?
Uniroyal Global Engineered Products' Beginning Cash Position of $0.44 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 Uniroyal Global Engineered Products and its competitors. Uniroyal Global Engineered Products's current Beginning Cash Position is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniroyal Global Engineered Products stock overvalued right now?
Uniroyal Global Engineered Products (UNIR) has a current Beginning Cash Position of $0.44 Mil. The current Beginning Cash Position is $0.44 Mil. Uniroyal Global Engineered Products' 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 Uniroyal Global Engineered Products (UNIR), the current Beginning Cash Position is $0.44 Mil as of Mar. 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.

Uniroyal Global Engineered Products Business Description

Address 1819 Main Street, Suite 1110, Sarasota, FL, USA, 34236
Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications.
12GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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