HLTY (Precheck Health Service) Ending Cash Position: $0.01 Mil (As of Sep. 2019)

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What is Precheck Health Service Ending Cash Position?

Precheck Health Service HLTY Ending Cash Position is $0.01 Mil as of Sep. 2019.

Precheck Health Service's Ending Cash Position for the quarter that ended in Sep. 2019 was $0.01 Mil.

Precheck Health Service's quarterly Ending Cash Position declined from Mar. 2019 ($0.03 Mil) to Jun. 2019 ($0.02 Mil) and declined from Jun. 2019 ($0.02 Mil) to Sep. 2019 ($0.01 Mil).

Precheck Health Service's annual Ending Cash Position declined from Dec. 2016 ($0.19 Mil) to Dec. 2017 ($0.09 Mil) and declined from Dec. 2017 ($0.09 Mil) to Dec. 2018 ($0.01 Mil).

Precheck Health Service Ending Cash Position Related Terms

Precheck Health Service Ending Cash Position Historical Data

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The historical data trend for Precheck Health Service'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.

Precheck Health Service Ending Cash Position Chart

Precheck Health Service Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Ending Cash Position
0.00 0.19 0.09 0.01

Precheck Health Service Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.09 0.01 0.03 0.02 0.01

Precheck Health Service 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.

Precheck Health Service's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.087+-0.082
=0.01

Precheck Health Service's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.023+-0.009
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Precheck Health Service (HLTY) has a Ending Cash Position of $0.01 Mil as of Sep. 2019. 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 Precheck Health Service and its competitors.
Is Precheck Health Service's Ending Cash Position too high?
Precheck Health Service's current Ending Cash Position is $0.01 Mil.
How does Precheck Health Service's Ending Cash Position compare to AEMD and ABMT?
Precheck Health Service's Ending Cash Position of $0.01 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Precheck Health Service and its competitors. Precheck Health Service's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precheck Health Service stock overvalued right now?
Precheck Health Service (HLTY) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Precheck Health Service (HLTY), the current Ending Cash Position is $0.01 Mil as of Sep. 2019. 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.

Precheck Health Service Business Description

Address 305 West Woodard Street, Suite 221, Denison, TX, USA, 75020
Precheck Health Service Inc operates in the distribution of medical screening device. The PC8B medical device helps in guiding the patient's health.