BLIAQ (BB Liquidating) Ending Cash Position: $147 Mil (As of Dec. 2010)

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What is BB Liquidating Ending Cash Position?

BB Liquidating BLIAQ +746.15% Ending Cash Position is $147 Mil as of Dec. 2010.

BB Liquidating's Ending Cash Position for the quarter that ended in Dec. 2010 was $147 Mil.

BB Liquidating's quarterly Ending Cash Position increased from Jun. 2010 ($64 Mil) to Sep. 2010 ($121 Mil) and increased from Sep. 2010 ($121 Mil) to Dec. 2010 ($147 Mil).

BB Liquidating's annual Ending Cash Position increased from Dec. 2008 ($155 Mil) to Dec. 2009 ($189 Mil) but then declined from Dec. 2009 ($189 Mil) to Dec. 2010 ($147 Mil).

BB Liquidating Ending Cash Position Related Terms

BB Liquidating Ending Cash Position Historical Data

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The historical data trend for BB Liquidating'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.

BB Liquidating Ending Cash Position Chart

BB Liquidating Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 394.90 184.60 154.90 188.70 146.50

BB Liquidating Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10
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 188.70 109.90 64.30 120.70 146.50

BB Liquidating 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.

BB Liquidating's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=188.7+-42.2
=147

BB Liquidating's Ending Cash Position for the quarter that ended in Dec. 2010 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=120.7+25.8
=147

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $147 Mil mean?
BB Liquidating (BLIAQ) has a Ending Cash Position of $147 Mil as of Dec. 2010. 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 BB Liquidating and its competitors.
Is BB Liquidating's Ending Cash Position too high?
BB Liquidating's current Ending Cash Position is $147 Mil.
How does BB Liquidating's Ending Cash Position compare to AFOM and AFTM?
BB Liquidating's Ending Cash Position of $147 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 BB Liquidating and its competitors. BB Liquidating's current Ending Cash Position is $147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BB Liquidating stock overvalued right now?
BB Liquidating (BLIAQ) has a current Ending Cash Position of $147 Mil. The current Ending Cash Position is $147 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 BB Liquidating (BLIAQ), the current Ending Cash Position is $147 Mil as of Dec. 2010. 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.

BB Liquidating Business Description

Address 2100 Ross Avenue, Suite 2100, Dallas, TX, USA, 75201
BB Liquidating Inc formerly Blockbuster, Inc. and its subsidiaries operate and franchise entertainment-related stores in the United States and a number of other countries.