FTDL (FirsTime Design) Ending Cash Position: $1.49 Mil (As of Dec. 2012)

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What is FirsTime Design Ending Cash Position?

FirsTime Design FTDL Ending Cash Position is $1.49 Mil as of Dec. 2012.

FirsTime Design's Ending Cash Position for the quarter that ended in Dec. 2012 was $1.49 Mil.

FirsTime Design's quarterly Ending Cash Position increased from Jun. 2012 ($0.50 Mil) to Sep. 2012 ($0.84 Mil) and increased from Sep. 2012 ($0.84 Mil) to Dec. 2012 ($1.49 Mil).

FirsTime Design's annual Ending Cash Position increased from Dec. 2010 ($0.66 Mil) to Dec. 2011 ($0.87 Mil) and increased from Dec. 2011 ($0.87 Mil) to Dec. 2012 ($1.49 Mil).

FirsTime Design Ending Cash Position Related Terms

FirsTime Design Ending Cash Position Historical Data

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The historical data trend for FirsTime Design'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.

FirsTime Design Ending Cash Position Chart

FirsTime Design Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 1.89 0.66 0.87 1.49

FirsTime Design Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 0.87 1.21 0.50 0.84 1.49

FirsTime Design 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.

FirsTime Design's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.868+0.625
=1.49

FirsTime Design's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.842+0.651
=1.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.49 Mil mean?
FirsTime Design (FTDL) has a Ending Cash Position of $1.49 Mil as of Dec. 2012. 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 FirsTime Design and its competitors.
Is FirsTime Design's Ending Cash Position too high?
FirsTime Design's current Ending Cash Position is $1.49 Mil.
How does FirsTime Design's Ending Cash Position compare to EFOI?
FirsTime Design's Ending Cash Position of $1.49 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 FirsTime Design and its competitors. FirsTime Design's current Ending Cash Position is $1.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirsTime Design stock overvalued right now?
FirsTime Design (FTDL) has a current Ending Cash Position of $1.49 Mil. The current Ending Cash Position is $1.49 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 FirsTime Design (FTDL), the current Ending Cash Position is $1.49 Mil as of Dec. 2012. 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.

FirsTime Design Business Description

Address W237 N2889 Woodgate Road, Suite F, Pewaukee, WI, USA, 53072
FirsTime Design Ltd, through its subsidiaries, designs, imports, and distributes decorative timepieces and other home decor products. It distributes commercial mattresses and bedding accessories. In addition, it offers custom packaging and product merchandising services. It sells its products through retailers in the United States. The group has manufacturing partners in China with some in Egypt, India, Italy, Taiwan, the United States, and Vietnam.