BCCI (Baristas Coffee Co) Ending Cash Position: $0.00 Mil (As of Mar. 2018)

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What is Baristas Coffee Co Ending Cash Position?

Baristas Coffee Co BCCI Ending Cash Position is $0.00 Mil as of Mar. 2018.

Baristas Coffee Co's Ending Cash Position for the quarter that ended in Mar. 2018 was $0.00 Mil.

Baristas Coffee Co's quarterly Ending Cash Position declined from Dec. 2016 ($0.00 Mil) to Mar. 2017 ($0.00 Mil) and declined from Mar. 2017 ($0.00 Mil) to Mar. 2018 ($0.00 Mil).

Baristas Coffee Co's annual Ending Cash Position declined from Dec. 2014 ($0.02 Mil) to Dec. 2015 ($0.00 Mil) but then increased from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.00 Mil).

Baristas Coffee Co Ending Cash Position Related Terms

Baristas Coffee Co Ending Cash Position Historical Data

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The historical data trend for Baristas Coffee Co'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.

Baristas Coffee Co Ending Cash Position Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Ending Cash Position
0.00 0.02 0.00 0.00

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
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 0.01 0.02 0.00 0.00 0.00

Baristas Coffee Co 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.

Baristas Coffee Co's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.001+0.005
=0.00

Baristas Coffee Co's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1.7347234759768E-18+1.7347234759768E-18
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Baristas Coffee Co (BCCI) has a Ending Cash Position of $0.00 Mil as of Mar. 2018. 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 Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's Ending Cash Position too high?
Baristas Coffee Co's current Ending Cash Position is $0.00 Mil.
How does Baristas Coffee Co's Ending Cash Position compare to GHMP and GRTD?
Baristas Coffee Co's Ending Cash Position of $0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Baristas Coffee Co and its competitors. Baristas Coffee Co's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baristas Coffee Co stock overvalued right now?
Baristas Coffee Co (BCCI) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 Baristas Coffee Co (BCCI), the current Ending Cash Position is $0.00 Mil as of Mar. 2018. 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.

Baristas Coffee Co Business Description

Address 2926 184th Place Southeast, Bothell, WA, USA, 98012
Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.