Amaru (AMRU) Ending Cash Position: $0.03 Mil (As of Dec. 2015)

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What is Amaru Ending Cash Position?

Amaru AMRU Ending Cash Position is $0.03 Mil as of Dec. 2015.

Amaru's Ending Cash Position for the quarter that ended in Dec. 2015 was $0.03 Mil.

Amaru's quarterly Ending Cash Position increased from Jun. 2015 ($0.01 Mil) to Sep. 2015 ($0.02 Mil) and increased from Sep. 2015 ($0.02 Mil) to Dec. 2015 ($0.03 Mil).

Amaru's annual Ending Cash Position declined from Dec. 2013 ($0.03 Mil) to Dec. 2014 ($0.02 Mil) but then increased from Dec. 2014 ($0.02 Mil) to Dec. 2015 ($0.03 Mil).

Amaru Ending Cash Position Related Terms

Amaru Ending Cash Position Historical Data

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The historical data trend for Amaru'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.

Amaru Ending Cash Position Chart

Amaru Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.03 0.03 0.02 0.03

Amaru Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 0.02 0.02 0.01 0.02 0.03

Amaru 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.

Amaru's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.024+0.005
=0.03

Amaru's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.023+0.006
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Amaru (AMRU) has a Ending Cash Position of $0.03 Mil as of Dec. 2015. 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 Amaru and its competitors.
Is Amaru's Ending Cash Position too high?
Amaru's current Ending Cash Position is $0.03 Mil.
How does Amaru's Ending Cash Position compare to TCHC and TGHI?
Amaru's Ending Cash Position of $0.03 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Amaru and its competitors. Amaru's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaru stock overvalued right now?
Amaru (AMRU) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 Amaru (AMRU), the current Ending Cash Position is $0.03 Mil as of Dec. 2015. 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.

Amaru Business Description

Address 1011 Hinterland Court, Oshawa, ON, CAN, L1K2M6
Amaru Inc is engaged in the media industry. The company, through its subsidiaries, is in the business of broadband entertainment-on-demand; streaming through computers, television sets, and personal digital assistants. Its business includes channel and program sponsorship, online subscriptions, channel/portal development (digital programming services), and content aggregation.