KVMD (Kelvin Medical) Ending Cash Position: $0.04 Mil (As of Mar. 2018)

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What is Kelvin Medical Ending Cash Position?

Kelvin Medical KVMD Ending Cash Position is $0.04 Mil as of Mar. 2018.

Kelvin Medical's Ending Cash Position for the quarter that ended in Mar. 2018 was $0.04 Mil.

Kelvin Medical's quarterly Ending Cash Position increased from Sep. 2017 ($0.01 Mil) to Dec. 2017 ($0.09 Mil) but then declined from Dec. 2017 ($0.09 Mil) to Mar. 2018 ($0.04 Mil).

Kelvin Medical's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jun. 2016 ($0.00 Mil) and increased from Jun. 2016 ($0.00 Mil) to Jun. 2017 ($0.02 Mil).

Kelvin Medical Ending Cash Position Related Terms

Kelvin Medical Ending Cash Position Historical Data

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The historical data trend for Kelvin Medical'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.

Kelvin Medical Ending Cash Position Chart

Kelvin Medical Annual Data
Trend Jun16 Jun17
Ending Cash Position
0.00 0.02

Kelvin Medical Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Ending Cash Position Get a 7-Day Free Trial 0.00 0.02 0.01 0.09 0.04

Kelvin Medical 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.

Kelvin Medical's Ending Cash Position for the fiscal year that ended in Jun. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0.016
=0.02

Kelvin Medical's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.086+-0.049
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Kelvin Medical (KVMD) has a Ending Cash Position of $0.04 Mil as of Mar. 2018. 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 Kelvin Medical and its competitors.
Is Kelvin Medical's Ending Cash Position too high?
Kelvin Medical's current Ending Cash Position is $0.04 Mil.
How does Kelvin Medical's Ending Cash Position compare to XTNT and ACRX?
Kelvin Medical's Ending Cash Position of $0.04 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 Kelvin Medical and its competitors. Kelvin Medical's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelvin Medical stock overvalued right now?
Kelvin Medical (KVMD) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 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 Kelvin Medical (KVMD), the current Ending Cash Position is $0.04 Mil as of Mar. 2018. 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.

Kelvin Medical Business Description

Address 10930 Skyranch Place, Nevada, CA, USA, 95959
Kelvin Medical Inc is a consumer medical device company. It is engaged in the development, production, and sale of medical devices. The company intends to serve the healthcare services companies who specialize in the distribution of medical products, pharmacies, representatives and sporting goods stores. The company has developed the Therm-N-Ice is a wearable consumer medical device.