CYLC (County Line Energy) Ending Cash Position: $0.04 Mil (As of Sep. 2018)

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What is County Line Energy Ending Cash Position?

County Line Energy CYLC Ending Cash Position is $0.04 Mil as of Sep. 2018.

County Line Energy's Ending Cash Position for the quarter that ended in Sep. 2018 was $0.04 Mil.

County Line Energy's quarterly Ending Cash Position declined from Mar. 2018 ($0.01 Mil) to Jun. 2018 ($0.00 Mil) but then increased from Jun. 2018 ($0.00 Mil) to Sep. 2018 ($0.04 Mil).

County Line Energy's annual Ending Cash Position stayed the same from Dec. 2015 ($0.00 Mil) to Dec. 2016 ($0.00 Mil) but then increased from Dec. 2016 ($0.00 Mil) to Dec. 2017 ($0.00 Mil).

County Line Energy Ending Cash Position Related Terms

County Line Energy Ending Cash Position Historical Data

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The historical data trend for County Line Energy'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.

County Line Energy Ending Cash Position Chart

County Line Energy Annual Data
Trend Dec15 Dec16 Dec17
Ending Cash Position
0.00 0.00 0.00

County Line Energy Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.01 0.00 0.04

County Line Energy 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.

County Line Energy's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.673617379884E-19+0.001
=0.00

County Line Energy's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.005+0.046
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
County Line Energy (CYLC) has a Ending Cash Position of $0.04 Mil as of Sep. 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 County Line Energy and its competitors.
Is County Line Energy's Ending Cash Position too high?
County Line Energy's current Ending Cash Position is $0.04 Mil.
How does County Line Energy's Ending Cash Position compare to FPPP and UNGS?
County Line Energy's Ending Cash Position of $0.04 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 County Line Energy and its competitors. County Line Energy's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is County Line Energy stock overvalued right now?
County Line Energy (CYLC) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 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 County Line Energy (CYLC), the current Ending Cash Position is $0.04 Mil as of Sep. 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.

County Line Energy Business Description

Address 3105 S Artesia Street, Santa Ana, CA, USA, 92704
County Line Energy Corp manufactures and sells self-contained hydroponic systems for growing plants, vegetables, and cannabis. Its products work to manage the total of all surroundings of a living organism, including natural forces and other living things, which provide conditions for development and growth as well as danger and damage.