HCGI (Huntwicke Capital Group) Ending Cash Position: $0.95 Mil (As of Jan. 2017)

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What is Huntwicke Capital Group Ending Cash Position?

Huntwicke Capital Group HCGI Ending Cash Position is $0.95 Mil as of Jan. 2017.

Huntwicke Capital Group's Ending Cash Position for the quarter that ended in Jan. 2017 was $0.95 Mil.

Huntwicke Capital Group's quarterly Ending Cash Position increased from Jul. 2016 ($0.23 Mil) to Oct. 2016 ($0.24 Mil) and increased from Oct. 2016 ($0.24 Mil) to Jan. 2017 ($0.95 Mil).

Huntwicke Capital Group's annual Ending Cash Position declined from Apr. 2014 ($0.02 Mil) to Apr. 2015 ($0.02 Mil) but then increased from Apr. 2015 ($0.02 Mil) to Apr. 2016 ($0.21 Mil).

Huntwicke Capital Group Ending Cash Position Related Terms

Huntwicke Capital Group Ending Cash Position Historical Data

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The historical data trend for Huntwicke Capital Group'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.

Huntwicke Capital Group Ending Cash Position Chart

Huntwicke Capital Group Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.02 0.02 0.21

Huntwicke Capital Group Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
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 0.23 0.21 0.23 0.24 0.95

Huntwicke Capital Group 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.

Huntwicke Capital Group's Ending Cash Position for the fiscal year that ended in Apr. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+0.191
=0.21

Huntwicke Capital Group's Ending Cash Position for the quarter that ended in Jan. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.241+0.705
=0.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.95 Mil mean?
Huntwicke Capital Group (HCGI) has a Ending Cash Position of $0.95 Mil as of Jan. 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 Huntwicke Capital Group and its competitors.
Is Huntwicke Capital Group's Ending Cash Position too high?
Huntwicke Capital Group's current Ending Cash Position is $0.95 Mil.
How does Huntwicke Capital Group's Ending Cash Position compare to BUUZ?
Huntwicke Capital Group's Ending Cash Position of $0.95 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Huntwicke Capital Group and its competitors. Huntwicke Capital Group's current Ending Cash Position is $0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntwicke Capital Group stock overvalued right now?
Huntwicke Capital Group (HCGI) has a current Ending Cash Position of $0.95 Mil. The current Ending Cash Position is $0.95 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 Huntwicke Capital Group (HCGI), the current Ending Cash Position is $0.95 Mil as of Jan. 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.

Huntwicke Capital Group Business Description

Address 7 Grove Street, Suite 201, Topsfield, MA, USA, 01983
Huntwicke Capital Group Inc is an investment holding company. The company's operating segment Rental Real Estate; Financial Services, Soccer revenues, and Brewery. It generates maximum revenue from the Financial Services segment. The Financial Services segment manages financial portfolios and assets for a fee, and clear private placement transactions for high net worth customers, and institutional customers.