AWON (A1 Group) Ending Cash Position: $0.02 Mil (As of Dec. 2014)

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What is A1 Group Ending Cash Position?

A1 Group AWON -3.57% Ending Cash Position is $0.02 Mil as of Dec. 2014.

A1 Group's Ending Cash Position for the quarter that ended in Dec. 2014 was $0.02 Mil.

A1 Group's quarterly Ending Cash Position increased from Jun. 2014 ($0.05 Mil) to Sep. 2014 ($0.06 Mil) but then declined from Sep. 2014 ($0.06 Mil) to Dec. 2014 ($0.02 Mil).

A1 Group's annual Ending Cash Position declined from Dec. 2012 ($0.02 Mil) to Dec. 2013 ($0.00 Mil) but then increased from Dec. 2013 ($0.00 Mil) to Dec. 2014 ($0.02 Mil).

A1 Group Ending Cash Position Related Terms

A1 Group Ending Cash Position Historical Data

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The historical data trend for A1 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.

A1 Group Ending Cash Position Chart

A1 Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.02 0.00 0.02

A1 Group Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.00 0.00 0.05 0.06 0.02

A1 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.

A1 Group's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+0.021
=0.02

A1 Group's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.061+-0.037
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
A1 Group (AWON) has a Ending Cash Position of $0.02 Mil as of Dec. 2014. 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 A1 Group and its competitors.
Is A1 Group's Ending Cash Position too high?
A1 Group's current Ending Cash Position is $0.02 Mil.
How does A1 Group's Ending Cash Position compare to RCGR and SRUP?
A1 Group's Ending Cash Position of $0.02 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 A1 Group and its competitors. A1 Group's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Group stock overvalued right now?
A1 Group (AWON) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 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 A1 Group (AWON), the current Ending Cash Position is $0.02 Mil as of Dec. 2014. 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.

A1 Group Business Description

Address 1601 East Steel Road, Colton, CA, USA, 85254
A1 Group Inc has acquired assets to become a producer of oxygen-enhanced water products intended to help improve one's health, wellness, and lifestyle. The company focuses on producing its products using a proprietary O4 molecule that is BPA-free and contains higher oxygen content than regular water and is packed with post-consumer recycled plastic bottles, enabling consumers to increase stamina, improve focus and promote faster recovery. Through its subsidiary, it automates the creation of graphic printing files, prints, and manufactures on demand. Its Advanced Manufacturing system is used to create consumer products under several market segments including ready-to-drink-beverages, coffee, herbal teas, gift wrap, and confectionery.