ASFZ (Associates First Capital) Ending Cash Position: $3,203 Mil (As of Sep. 2000)


What is Associates First Capital Ending Cash Position?

Associates First Capital ASFZ -99.00% Ending Cash Position is $3,203 Mil as of Sep. 2000.

Associates First Capital's Ending Cash Position for the quarter that ended in Sep. 2000 was $3,203 Mil.

Associates First Capital's quarterly Ending Cash Position increased from Mar. 2000 ($1,287 Mil) to Jun. 2000 ($1,334 Mil) and increased from Jun. 2000 ($1,334 Mil) to Sep. 2000 ($3,203 Mil).

Associates First Capital's annual Ending Cash Position increased from Dec. 2097 ($433 Mil) to Dec. 2098 ($4,666 Mil) but then declined from Dec. 2098 ($4,666 Mil) to Dec. 2099 ($1,026 Mil).

Associates First Capital Ending Cash Position Related Terms

Associates First Capital Ending Cash Position Historical Data

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The historical data trend for Associates First Capital'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.

Associates First Capital Ending Cash Position Chart

Associates First Capital Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99
Ending Cash Position
532.20 446.90 433.20 4,665.60 1,026.30

Associates First Capital Quarterly Data
Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00
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 768.00 1,026.30 1,286.90 1,334.00 3,203.40

Associates First Capital 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.

Associates First Capital's Ending Cash Position for the fiscal year that ended in Dec. 2099 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4665.7+-3639.4
=1,026

Associates First Capital's Ending Cash Position for the quarter that ended in Sep. 2000 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1334+1869.4
=3,203

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,203 Mil mean?
Associates First Capital (ASFZ) has a Ending Cash Position of $3,203 Mil as of Sep. 2000. 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 Associates First Capital and its competitors.
Is Associates First Capital's Ending Cash Position too high?
Associates First Capital's current Ending Cash Position is $3,203 Mil.
How does Associates First Capital's Ending Cash Position compare to JGWE and IEGH?
Associates First Capital's Ending Cash Position of $3,203 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Associates First Capital and its competitors. Associates First Capital's current Ending Cash Position is $3,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associates First Capital stock overvalued right now?
Associates First Capital (ASFZ) has a current Ending Cash Position of $3,203 Mil. The current Ending Cash Position is $3,203 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 Associates First Capital (ASFZ), the current Ending Cash Position is $3,203 Mil as of Sep. 2000. 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.

Associates First Capital Business Description

Address 300 Street Paul Place, Baltimore, MD, USA, 75062-2729
Associates First Capital Corp operates in the financial services industry. The organization, provides finance, leasing, insurance, and related services to individual consumers and businesses.