AHGIF (Alternate Health) Ending Cash Position: $2.12 Mil (As of Sep. 2019)

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What is Alternate Health Ending Cash Position?

Alternate Health AHGIF -99.00% Ending Cash Position is $2.12 Mil as of Sep. 2019.

Alternate Health's Ending Cash Position for the quarter that ended in Sep. 2019 was $2.12 Mil.

Alternate Health's quarterly Ending Cash Position increased from Mar. 2019 ($1.37 Mil) to Jun. 2019 ($1.51 Mil) and increased from Jun. 2019 ($1.51 Mil) to Sep. 2019 ($2.12 Mil).

Alternate Health's annual Ending Cash Position increased from Dec. 2016 ($0.43 Mil) to Dec. 2017 ($1.13 Mil) and increased from Dec. 2017 ($1.13 Mil) to Dec. 2018 ($2.91 Mil).

Alternate Health Ending Cash Position Related Terms

Alternate Health Ending Cash Position Historical Data

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The historical data trend for Alternate Health'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.

Alternate Health Ending Cash Position Chart

Alternate Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
0.00 0.31 0.43 1.13 2.91

Alternate Health Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Ending 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 0.38 2.91 1.37 1.51 2.12

Alternate Health 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.

Alternate Health'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
=1.075+1.83
=2.91

Alternate Health's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.946+-0.828
=2.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.12 Mil mean?
Alternate Health (AHGIF) has a Ending Cash Position of $2.12 Mil as of Sep. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alternate Health and its competitors.
Is Alternate Health's Ending Cash Position too high?
Alternate Health's current Ending Cash Position is $2.12 Mil.
How does Alternate Health's Ending Cash Position compare to VEEV and CERN?
Alternate Health's Ending Cash Position of $2.12 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alternate Health and its competitors. Alternate Health's current Ending Cash Position is $2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternate Health stock overvalued right now?
Alternate Health (AHGIF) has a current Ending Cash Position of $2.12 Mil. The current Ending Cash Position is $2.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alternate Health (AHGIF), the current Ending Cash Position is $2.12 Mil as of Sep. 2019. 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.

Alternate Health Business Description

Address 7373 Broadway Street, Suite 307, San Antonio, TX, USA, 78209
Alternate Health Corp is a healthcare company. It uses expertise in technology and data analytics to revolutionize patient care and research in the emerging medical cannabis industry. It offers practice management and controlled substance management software, blood analysis and toxicology labs, clinical research, continuing education programs, nutraceutical products, and security and control services to the medical cannabis industry.