WCRS (Western Capital Resources) Beginning Cash Position: $43.0 Mil (As of Mar. 2022)

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WCRS Western Capital Resources Inc WCRS
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What is Western Capital Resources Beginning Cash Position?

Western Capital Resources WCRS -2.67% 12 Beginning Cash Position is $43.0 Mil as of Mar. 2022. GuruFocus rates WCRS with a GF Score™ of 12/100.

Western Capital Resources's Beginning Cash Position for the quarter that ended in Mar. 2022 was $43.0 Mil.

Western Capital Resources's quarterly Beginning Cash Position declined from Sep. 2021 ($19.9 Mil) to Dec. 2021 ($13.0 Mil) but then increased from Dec. 2021 ($13.0 Mil) to Mar. 2022 ($43.0 Mil).

Western Capital Resources's annual Beginning Cash Position increased from Dec. 2019 ($16.7 Mil) to Dec. 2020 ($27.2 Mil) and increased from Dec. 2020 ($27.2 Mil) to Dec. 2021 ($32.5 Mil).

Western Capital Resources Beginning Cash Position Related Terms

Western Capital Resources Beginning Cash Position Historical Data

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The historical data trend for Western Capital Resources'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.

Western Capital Resources Beginning Cash Position Chart

Western Capital Resources 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 14.16 21.30 16.73 27.16 32.51

Western Capital Resources 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 32.50 39.29 19.93 13.02 43.01
WCRS
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Western Capital Resources Inc WCRS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Capital Resources 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 $43.0 Mil mean?
Western Capital Resources (WCRS) has a Beginning Cash Position of $43.0 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 Western Capital Resources and its competitors.
Is Western Capital Resources' Beginning Cash Position too high?
Western Capital Resources' current Beginning Cash Position is $43.0 Mil. Overall, Western Capital Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Western Capital Resources' Beginning Cash Position compare to POL and TLF?
Western Capital Resources' Beginning Cash Position of $43.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Western Capital Resources and its competitors. Western Capital Resources's current Beginning Cash Position is $43.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Capital Resources stock overvalued right now?
Western Capital Resources (WCRS) has a current Beginning Cash Position of $43.0 Mil. The current Beginning Cash Position is $43.0 Mil. Western Capital Resources' 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 Western Capital Resources (WCRS), the current Beginning Cash Position is $43.0 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.

Western Capital Resources Business Description

Address 11550 I Street, Suite 150, Omaha, NE, USA, 68137
Western Capital Resources Inc is a direct marketer of roses, plants, seeds, holiday gifts, and home restoration products. It operates thorough Cellular Retail, Direct to Consumer and Consumer Finance segments. The Cellular Retail segment, which is the key revenue driver, comprises an authorized Cricket Wireless dealer and involves the retail sale of cellular phones and accessories to consumers. The Direct to Consumer segment consists of online and direct marketing retailers. The Consumer Finance segment consists of retail financial services. All the business activity functions through Canada.
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