USLG (US Lighting Group) Beginning Cash Position: $0.04 Mil (As of Sep. 2024)

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USLG US Lighting Group Inc USLG
12 GF Score
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What is US Lighting Group Beginning Cash Position?

US Lighting Group USLG 12 Beginning Cash Position is $0.04 Mil as of Sep. 2024. GuruFocus rates USLG with a GF Score™ of 12/100.

US Lighting Group's Beginning Cash Position for the quarter that ended in Sep. 2024 was $0.04 Mil.

US Lighting Group's quarterly Beginning Cash Position increased from Mar. 2024 ($-0.00 Mil) to Jun. 2024 ($0.05 Mil) but then declined from Jun. 2024 ($0.05 Mil) to Sep. 2024 ($0.04 Mil).

US Lighting Group's annual Beginning Cash Position increased from Dec. 2021 ($0.11 Mil) to Dec. 2022 ($0.29 Mil) but then declined from Dec. 2022 ($0.29 Mil) to Dec. 2023 ($0.13 Mil).

US Lighting Group Beginning Cash Position Related Terms

US Lighting Group Beginning Cash Position Historical Data

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The historical data trend for US Lighting Group'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.

US Lighting Group Beginning Cash Position Chart

US Lighting Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.22 0.11 0.11 0.29 0.13

US Lighting Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.00 -0.00 0.05 0.04
USLG
12GF Score
US Lighting Group Inc USLG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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US Lighting Group 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 $0.04 Mil mean?
US Lighting Group (USLG) has a Beginning Cash Position of $0.04 Mil as of Sep. 2024. 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 US Lighting Group and its competitors.
Is US Lighting Group's Beginning Cash Position too high?
US Lighting Group's current Beginning Cash Position is $0.04 Mil. Overall, US Lighting Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does US Lighting Group's Beginning Cash Position compare to THO and BC?
US Lighting Group's Beginning Cash Position of $0.04 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 US Lighting Group and its competitors. US Lighting Group's current Beginning Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Lighting Group stock overvalued right now?
US Lighting Group (USLG) has a current Beginning Cash Position of $0.04 Mil. The current Beginning Cash Position is $0.04 Mil. US Lighting Group'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 US Lighting Group (USLG), the current Beginning Cash Position is $0.04 Mil as of Sep. 2024. 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.

US Lighting Group Business Description

Address 1148 East 222nd Street, Euclid, OH, USA, 44117
US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter-weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, focused on the design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.
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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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