HWIN (Makamer Holdings) Ending Cash Position: $0.91 Mil (As of Jun. 2022)

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HWIN Makamer Holdings Inc HWIN
12 GF Score
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What is Makamer Holdings Ending Cash Position?

Makamer Holdings HWIN 12 Ending Cash Position is $0.91 Mil as of Jun. 2022. GuruFocus rates HWIN with a GF Score™ of 12/100.

Makamer Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 was $0.91 Mil.

Makamer Holdings's quarterly Ending Cash Position declined from Dec. 2021 ($1.15 Mil) to Mar. 2022 ($1.01 Mil) and declined from Mar. 2022 ($1.01 Mil) to Jun. 2022 ($0.91 Mil).

Makamer Holdings's annual Ending Cash Position increased from Dec. 2019 ($0.01 Mil) to Dec. 2020 ($1.40 Mil) but then declined from Dec. 2020 ($1.40 Mil) to Dec. 2021 ($1.15 Mil).

Makamer Holdings Ending Cash Position Related Terms

Makamer Holdings Ending Cash Position Historical Data

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The historical data trend for Makamer Holdings'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.

Makamer Holdings Ending Cash Position Chart

Makamer Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.00 0.01 1.40 1.15

Makamer Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 1.30 1.22 1.15 1.01 0.91
HWIN
12GF Score
Makamer Holdings Inc HWIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Makamer Holdings 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.

Makamer Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.397+-0.248
=1.15

Makamer Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.067+0.981
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.91 Mil mean?
Makamer Holdings (HWIN) has a Ending Cash Position of $0.91 Mil as of Jun. 2022. 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 Makamer Holdings and its competitors.
Is Makamer Holdings' Ending Cash Position too high?
Makamer Holdings' current Ending Cash Position is $0.91 Mil. Overall, Makamer Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Makamer Holdings' Ending Cash Position compare to NGVC and VLGEA?
Makamer Holdings' Ending Cash Position of $0.91 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Makamer Holdings and its competitors. Makamer Holdings's current Ending Cash Position is $0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makamer Holdings stock overvalued right now?
Makamer Holdings (HWIN) has a current Ending Cash Position of $0.91 Mil. The current Ending Cash Position is $0.91 Mil. Makamer Holdings' overall GF Score™ is 12/100. 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 Makamer Holdings (HWIN), the current Ending Cash Position is $0.91 Mil as of Jun. 2022. 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.

Makamer Holdings Business Description

Address 2934 N. Beverly Glen Circle, Suite 338, Los Angeles, CA, USA, 90077
Makamer Holdings Inc operates a delicatessen store. The company offers sandwiches, soups, salads, deli meats and cheeses, breads, rolls, hot and cold drinks, pastries, yogurt, and bagels.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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