MDLM (Medley Management) Ending Cash Position: $3.86 Mil (As of Dec. 2020)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MDLM Medley Management Inc MDLM
12 GF Score
Price $0.00
View Full Analysis

What is Medley Management Ending Cash Position?

Medley Management MDLM 12 Ending Cash Position is $3.86 Mil as of Dec. 2020. GuruFocus rates MDLM with a GF Score™ of 12/100.

Medley Management's Ending Cash Position for the quarter that ended in Dec. 2020 was $3.86 Mil.

Medley Management's quarterly Ending Cash Position declined from Jun. 2020 ($7.65 Mil) to Sep. 2020 ($6.05 Mil) and declined from Sep. 2020 ($6.05 Mil) to Dec. 2020 ($3.86 Mil).

Medley Management's annual Ending Cash Position declined from Dec. 2018 ($17.22 Mil) to Dec. 2019 ($10.56 Mil) and declined from Dec. 2019 ($10.56 Mil) to Dec. 2020 ($3.86 Mil).

Medley Management Ending Cash Position Related Terms

Medley Management Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Medley Management'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.

Medley Management Ending Cash Position Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 54.56 36.33 17.22 10.56 3.86

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 10.56 6.60 7.65 6.05 3.86
MDLM
12GF Score
Medley Management Inc MDLM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medley Management 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.

Medley Management'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
=10.558+-6.696
=3.86

Medley Management's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.048+-2.186
=3.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.86 Mil mean?
Medley Management (MDLM) has a Ending Cash Position of $3.86 Mil as of Dec. 2020. 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 Medley Management and its competitors.
Is Medley Management's Ending Cash Position too high?
Medley Management's current Ending Cash Position is $3.86 Mil. Overall, Medley Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medley Management's Ending Cash Position compare to EQS and AINC?
Medley Management's Ending Cash Position of $3.86 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Medley Management and its competitors. Medley Management's current Ending Cash Position is $3.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medley Management stock overvalued right now?
Medley Management (MDLM) has a current Ending Cash Position of $3.86 Mil. The current Ending Cash Position is $3.86 Mil. Medley Management's 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 Medley Management (MDLM), the current Ending Cash Position is $3.86 Mil as of Dec. 2020. 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.

Medley Management Business Description

Address 100 Park Avenue, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing services to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes the majority of its revenues through management fees.
12GF Score

Get the complete analysis for MDLM

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

$0.00
Price