LMPX (LMP Automotive Holdings) Ending Cash Position: $29.7 Mil (As of Sep. 2021)

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LMPX LMP Automotive Holdings Inc LMPX
18 GF Score
Price $0.08
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What is LMP Automotive Holdings Ending Cash Position?

LMP Automotive Holdings LMPX 18 Ending Cash Position is $29.7 Mil as of Sep. 2021. GuruFocus rates LMPX with a GF Score™ of 18/100.

LMP Automotive Holdings's Ending Cash Position for the quarter that ended in Sep. 2021 was $29.7 Mil.

LMP Automotive Holdings's quarterly Ending Cash Position increased from Mar. 2021 ($19.4 Mil) to Jun. 2021 ($24.3 Mil) and increased from Jun. 2021 ($24.3 Mil) to Sep. 2021 ($29.7 Mil).

LMP Automotive Holdings's annual Ending Cash Position increased from Dec. 2018 ($0.4 Mil) to Dec. 2019 ($6.5 Mil) but then declined from Dec. 2019 ($6.5 Mil) to Dec. 2020 ($3.9 Mil).

LMP Automotive Holdings Ending Cash Position Related Terms

LMP Automotive Holdings Ending Cash Position Historical Data

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The historical data trend for LMP Automotive 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.

LMP Automotive Holdings Ending Cash Position Chart

LMP Automotive Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Ending Cash Position
0.22 0.42 6.51 3.94

LMP Automotive Holdings Quarterly Data
Dec17 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 3.33 3.94 19.37 24.34 29.70
LMPX
18GF Score
LMP Automotive Holdings Inc LMPX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LMP Automotive 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.

LMP Automotive Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.508+-2.572
=3.9

LMP Automotive Holdings's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.34+5.36
=29.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $29.7 Mil mean?
LMP Automotive Holdings (LMPX) has a Ending Cash Position of $29.7 Mil as of Sep. 2021. 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 LMP Automotive Holdings and its competitors.
Is LMP Automotive Holdings' Ending Cash Position too high?
LMP Automotive Holdings' current Ending Cash Position is $29.7 Mil. Overall, LMP Automotive Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does LMP Automotive Holdings' Ending Cash Position compare to LOTZ and JZXN?
LMP Automotive Holdings' Ending Cash Position of $29.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 LMP Automotive Holdings and its competitors. LMP Automotive Holdings's current Ending Cash Position is $29.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMP Automotive Holdings stock overvalued right now?
LMP Automotive Holdings (LMPX) has a current Ending Cash Position of $29.7 Mil. The current Ending Cash Position is $29.7 Mil. LMP Automotive Holdings' overall GF Score™ is 18/100. 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 LMP Automotive Holdings (LMPX), the current Ending Cash Position is $29.7 Mil as of Sep. 2021. 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.

LMP Automotive Holdings Business Description

Address 500 East Broward Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33394
LMP Automotive Holdings Inc is an e-commerce and facilities-based retail platform for consumers who desire to buy, sell, rent, subscribe for or finance pre-owned and new automobiles. Its business model is described as Buy, Rent or Subscribe, Sell and Repeat. The company offer sales of pre-owned automobiles, and rentals and subscriptions for both pre-owned and new automobiles.
18GF 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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