HLLXF (Hellix Ventures) Ending Cash Position: $1.11 Mil (As of Apr. 2014)

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What is Hellix Ventures Ending Cash Position?

Hellix Ventures HLLXF -99.00% Ending Cash Position is $1.11 Mil as of Apr. 2014.

Hellix Ventures's Ending Cash Position for the quarter that ended in Apr. 2014 was $1.11 Mil.

Hellix Ventures's quarterly Ending Cash Position declined from Oct. 2013 ($2.35 Mil) to Jan. 2014 ($1.82 Mil) and declined from Jan. 2014 ($1.82 Mil) to Apr. 2014 ($1.11 Mil).

Hellix Ventures's annual Ending Cash Position increased from Jul. 2011 ($0.57 Mil) to Jul. 2012 ($0.95 Mil) and increased from Jul. 2012 ($0.95 Mil) to Jul. 2013 ($2.37 Mil).

Hellix Ventures Ending Cash Position Related Terms

Hellix Ventures Ending Cash Position Historical Data

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The historical data trend for Hellix Ventures'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.

Hellix Ventures Ending Cash Position Chart

Hellix Ventures Annual Data
Trend Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.37 0.57 0.95 2.37

Hellix Ventures Quarterly Data
Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14
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 2.52 2.37 2.35 1.82 1.11

Hellix Ventures 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.

Hellix Ventures's Ending Cash Position for the fiscal year that ended in Jul. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.931+1.435
=2.37

Hellix Ventures's Ending Cash Position for the quarter that ended in Apr. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.808+-0.699
=1.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.11 Mil mean?
Hellix Ventures (HLLXF) has a Ending Cash Position of $1.11 Mil as of Apr. 2014. 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 Hellix Ventures and its competitors.
Is Hellix Ventures' Ending Cash Position too high?
Hellix Ventures' current Ending Cash Position is $1.11 Mil.
How does Hellix Ventures' Ending Cash Position compare to EXNT and SNECQ?
Hellix Ventures' Ending Cash Position of $1.11 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Hellix Ventures and its competitors. Hellix Ventures's current Ending Cash Position is $1.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hellix Ventures stock overvalued right now?
Hellix Ventures (HLLXF) has a current Ending Cash Position of $1.11 Mil. The current Ending Cash Position is $1.11 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 Hellix Ventures (HLLXF), the current Ending Cash Position is $1.11 Mil as of Apr. 2014. 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.

Hellix Ventures Business Description

Industry EnergyOil & Gas
Address 1030 Denman Street, Suite 125A, Vancouver, BC, CAN, V6G 2M6
Hellix Ventures Inc is a Canada-based natural resource company. The company is engaged in the identification, acquisition, exploration and development of resource properties. Its operating segments include oil and gas operation and mineral property exploration.