JPO (JP Outfitters) Ending Cash Position: $0.05 Mil (As of Dec. 2022)

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What is JP Outfitters Ending Cash Position?

JP Outfitters JPO -0.35% Ending Cash Position is $0.05 Mil as of Dec. 2022.

JP Outfitters's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.05 Mil.

JP Outfitters's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.16 Mil) but then declined from Dec. 2021 ($0.16 Mil) to Dec. 2022 ($0.05 Mil).

JP Outfitters's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.16 Mil) but then declined from Dec. 2021 ($0.16 Mil) to Dec. 2022 ($0.05 Mil).

JP Outfitters Ending Cash Position Related Terms

JP Outfitters Ending Cash Position Historical Data

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The historical data trend for JP Outfitters'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.

JP Outfitters Ending Cash Position Chart

JP Outfitters Annual Data
Trend Dec21 Dec22
Ending Cash Position
0.16 0.05

JP Outfitters Semi-Annual Data
Dec21 Dec22
Ending Cash Position 0.16 0.05

JP Outfitters 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.

JP Outfitters's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.161+-0.108
=0.05

JP Outfitters's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.161+-0.108
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
JP Outfitters (JPO) has a Ending Cash Position of $0.05 Mil as of Dec. 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 JP Outfitters and its competitors.
Is JP Outfitters' Ending Cash Position too high?
JP Outfitters' current Ending Cash Position is $0.05 Mil.
How does JP Outfitters' Ending Cash Position compare to ?
JP Outfitters' Ending Cash Position of $0.05 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 JP Outfitters and its competitors. JP Outfitters's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JP Outfitters stock overvalued right now?
JP Outfitters (JPO) has a current Ending Cash Position of $0.05 Mil. The current Ending Cash Position is $0.05 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 JP Outfitters (JPO), the current Ending Cash Position is $0.05 Mil as of Dec. 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.

JP Outfitters Business Description

Comparable Companies
Address 5345 Creek Road, Cincinnati, OH, USA, 45242
JP Outfitters Inc is a proprietary branded apparel, footwear, and accessory company that designs, sources, markets, and distributes products bearing the trademarks of The J. Peterman Company and The Territory Ahead lifestyle brands. It operates a Direct to Consumer (DTC) model in which it distributes products directly to its customers via print catalogs (main marketing tool), web, supplemented with social media, and regular email communication.