ACGX (Alliance Creative Group) Ending Cash Position : $0.23 Mil (As of Dec. 2018)

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What is Alliance Creative Group Ending Cash Position?

Alliance Creative Group's Ending Cash Position for the quarter that ended in Dec. 2018 was $0.23 Mil.

Alliance Creative Group's quarterly Ending Cash Position declined from Jun. 2018 ($0.24 Mil) to Sep. 2018 ($0.15 Mil) but then increased from Sep. 2018 ($0.15 Mil) to Dec. 2018 ($0.23 Mil).

Alliance Creative Group's annual Ending Cash Position increased from Dec. 2016 ($0.06 Mil) to Dec. 2017 ($0.19 Mil) and increased from Dec. 2017 ($0.19 Mil) to Dec. 2018 ($0.23 Mil).

Alliance Creative Group Ending Cash Position Historical Data

The historical data trend for Alliance Creative Group's Ending 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.

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Alliance Creative Group Ending Cash Position Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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0.31

0.15

0.06

0.19

0.23

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Ending Cash Position	Get a 7-Day Free Trial															0.19	0.09	0.24	0.15	0.23

Alliance Creative Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alliance Creative Group's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.146	+	0.086
	=	0.23

Alliance Creative Group's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.307	+	-0.075
	=	0.23

Alliance Creative Group Ending Cash Position Related Terms

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Alliance Creative Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.