ASII (Accredited Solutions) Ending Cash Position: $0.01 Mil (As of Sep. 2024)


What is Accredited Solutions Ending Cash Position?

Accredited Solutions ASII Ending Cash Position is $0.01 Mil as of Sep. 2024.

Accredited Solutions's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.01 Mil.

Accredited Solutions's quarterly Ending Cash Position increased from Mar. 2024 ($0.00 Mil) to Jun. 2024 ($0.01 Mil) and increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.01 Mil).

Accredited Solutions's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.04 Mil) but then declined from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.00 Mil).

Accredited Solutions Ending Cash Position Related Terms

Accredited Solutions Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Accredited Solutions'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.

Accredited Solutions Ending Cash Position Chart

Accredited Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.00 0.04 0.00

Accredited Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.00 0.00 0.01 0.01

Accredited Solutions 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.

Accredited Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.036+-0.035
=0.00

Accredited Solutions's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.006+0.006
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Accredited Solutions (ASII) has a Ending Cash Position of $0.01 Mil as of Sep. 2024. 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 Accredited Solutions and its competitors.
Is Accredited Solutions' Ending Cash Position too high?
Accredited Solutions' current Ending Cash Position is $0.01 Mil.
How does Accredited Solutions' Ending Cash Position compare to NEVIF and KO?
Accredited Solutions' Ending Cash Position of $0.01 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Accredited Solutions and its competitors. Accredited Solutions's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accredited Solutions stock overvalued right now?
Accredited Solutions (ASII) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Accredited Solutions (ASII), the current Ending Cash Position is $0.01 Mil as of Sep. 2024. 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.

Accredited Solutions Business Description

Address 20311 Chartwell Center Drive, Suite 1469, Cornelius, NC, USA, 28031
Accredited Solutions Inc is engaged in providing high alkaline natural spring water through the Diamond Creek brand. Its products' benefits include controlling blood sugar, detoxifying the Body, More Hydrating, Nature's Energy Drink, Powerful Antioxidants, and Helps Balance Bodies pH.