YVRLF (Liquid Media Group) Beginning Cash Position: $1.71 Mil (As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
Price $0.00
View Full Analysis

What is Liquid Media Group Beginning Cash Position?

Liquid Media Group YVRLF -99.00% 16 Beginning Cash Position is $1.71 Mil as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

Liquid Media Group's Beginning Cash Position for the quarter that ended in Aug. 2022 was $1.71 Mil.

Liquid Media Group's quarterly Beginning Cash Position declined from Feb. 2022 ($4.31 Mil) to May. 2022 ($3.58 Mil) and declined from May. 2022 ($3.58 Mil) to Aug. 2022 ($1.71 Mil).

Liquid Media Group's annual Beginning Cash Position increased from Nov. 2019 ($3.25 Mil) to Nov. 2020 ($3.45 Mil) but then declined from Nov. 2020 ($3.45 Mil) to Nov. 2021 ($0.54 Mil).

Liquid Media Group Beginning Cash Position Related Terms

Liquid Media Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Liquid Media 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.

Liquid Media Group Beginning Cash Position Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 3.38 3.25 3.45 0.54

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 6.85 5.66 4.31 3.58 1.71
YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liquid Media 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 $1.71 Mil mean?
Liquid Media Group (YVRLF) has a Beginning Cash Position of $1.71 Mil as of Aug. 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 Liquid Media Group and its competitors.
Is Liquid Media Group's Beginning Cash Position too high?
Liquid Media Group's current Beginning Cash Position is $1.71 Mil. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Beginning Cash Position compare to WINR and GMGT?
Liquid Media Group's Beginning Cash Position of $1.71 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Liquid Media Group and its competitors. Liquid Media Group's current Beginning Cash Position is $1.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Beginning Cash Position of $1.71 Mil. The current Beginning Cash Position is $1.71 Mil. Liquid Media Group's overall GF Score™ is 16/100. 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 Liquid Media Group (YVRLF), the current Beginning Cash Position is $1.71 Mil as of Aug. 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.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

Get the complete analysis for YVRLF

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

$0.00
Price