DMAN (Demand Brands) Ending Cash Position: $0.35 Mil (As of Jun. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Demand Brands Ending Cash Position?

Demand Brands DMAN -14.00% Ending Cash Position is $0.35 Mil as of Jun. 2017.

Demand Brands's Ending Cash Position for the quarter that ended in Jun. 2017 was $0.35 Mil.

Demand Brands's quarterly Ending Cash Position declined from Dec. 2016 ($0.27 Mil) to Mar. 2017 ($0.26 Mil) but then increased from Mar. 2017 ($0.26 Mil) to Jun. 2017 ($0.35 Mil).

Demand Brands's annual Ending Cash Position increased from Dec. 2014 ($-0.03 Mil) to Dec. 2015 ($0.39 Mil) but then declined from Dec. 2015 ($0.39 Mil) to Dec. 2016 ($0.27 Mil).

Demand Brands Ending Cash Position Related Terms

Demand Brands Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Demand Brands'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.

Demand Brands Ending Cash Position Chart

Demand Brands Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial 0.07 0.03 -0.03 0.39 0.27

Demand Brands Quarterly Data
Dec11 Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 0.22 0.17 0.27 0.26 0.35

Demand Brands 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.

Demand Brands'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
=0.025+0.249
=0.27

Demand Brands's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.08+0.432
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.35 Mil mean?
Demand Brands (DMAN) has a Ending Cash Position of $0.35 Mil as of Jun. 2017. 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 Demand Brands and its competitors.
Is Demand Brands' Ending Cash Position too high?
Demand Brands' current Ending Cash Position is $0.35 Mil.
How does Demand Brands' Ending Cash Position compare to EOMN and AFOM?
Demand Brands' Ending Cash Position of $0.35 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Demand Brands and its competitors. Demand Brands's current Ending Cash Position is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demand Brands stock overvalued right now?
Demand Brands (DMAN) has a current Ending Cash Position of $0.35 Mil. The current Ending Cash Position is $0.35 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 Demand Brands (DMAN), the current Ending Cash Position is $0.35 Mil as of Jun. 2017. 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.

Demand Brands Business Description

Address 534 N. Guadalupe Street, PO Box 31021, Santa Fe, NM, USA, 87594
Demand Brands Inc is engaged in the business of developing opportunities in the renewable energy sector. Additionally, it owns approximately ten percent interest in a private company, which provides value and solutions through service contracts to cannabis businesses.