DCAC (Danielsorate Advisory Co) Ending Cash Position: $0.05 Mil (As of Aug. 2022)

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What is Danielsorate Advisory Co Ending Cash Position?

Danielsorate Advisory Co DCAC -99.00% Ending Cash Position is $0.05 Mil as of Aug. 2022.

Danielsorate Advisory Co's Ending Cash Position for the quarter that ended in Aug. 2022 was $0.05 Mil.

Danielsorate Advisory Co's quarterly Ending Cash Position declined from Feb. 2022 ($0.10 Mil) to May. 2022 ($0.04 Mil) but then increased from May. 2022 ($0.04 Mil) to Aug. 2022 ($0.05 Mil).

Danielsorate Advisory Co's annual Ending Cash Position increased from Nov. 2019 ($0.08 Mil) to Nov. 2020 ($0.20 Mil) but then declined from Nov. 2020 ($0.20 Mil) to Nov. 2021 ($0.18 Mil).

Danielsorate Advisory Co Ending Cash Position Related Terms

Danielsorate Advisory Co Ending Cash Position Historical Data

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The historical data trend for Danielsorate Advisory 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.

Danielsorate Advisory Co Ending Cash Position Chart

Danielsorate Advisory Co Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.06 0.08 0.20 0.18

Danielsorate Advisory Co Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 0.30 0.18 0.10 0.04 0.05

Danielsorate Advisory 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.

Danielsorate Advisory Co's Ending Cash Position for the fiscal year that ended in Nov. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.201+-0.02
=0.18

Danielsorate Advisory Co's Ending Cash Position for the quarter that ended in Aug. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.037+0.012
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
Danielsorate Advisory Co (DCAC) has a Ending Cash Position of $0.05 Mil as of Aug. 2022. 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 Danielsorate Advisory Co and its competitors.
Is Danielsorate Advisory Co's Ending Cash Position too high?
Danielsorate Advisory Co's current Ending Cash Position is $0.05 Mil.
How does Danielsorate Advisory Co's Ending Cash Position compare to MSYN and FLCX?
Danielsorate Advisory Co's Ending Cash Position of $0.05 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Danielsorate Advisory Co and its competitors. Danielsorate Advisory Co's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danielsorate Advisory Co stock overvalued right now?
Danielsorate Advisory Co (DCAC) has a current Ending Cash Position of $0.05 Mil. The current Ending Cash Position is $0.05 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 Danielsorate Advisory Co (DCAC), the current Ending Cash Position is $0.05 Mil as of Aug. 2022. 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.

Danielsorate Advisory Co Business Description

Address Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375
Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.