MRIB (Marani Brands) Ending Cash Position: $1.02 Mil (As of Mar. 2010)

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What is Marani Brands Ending Cash Position?

Marani Brands MRIB -95.00% Ending Cash Position is $1.02 Mil as of Mar. 2010.

Marani Brands's Ending Cash Position for the quarter that ended in Mar. 2010 was $1.02 Mil.

Marani Brands's quarterly Ending Cash Position declined from Sep. 2009 ($1.10 Mil) to Dec. 2009 ($1.09 Mil) and declined from Dec. 2009 ($1.09 Mil) to Mar. 2010 ($1.02 Mil).

Marani Brands's annual Ending Cash Position increased from Jun. 2007 ($0.04 Mil) to Jun. 2008 ($2.46 Mil) but then declined from Jun. 2008 ($2.46 Mil) to Jun. 2009 ($1.12 Mil).

Marani Brands Ending Cash Position Related Terms

Marani Brands Ending Cash Position Historical Data

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The historical data trend for Marani Brands'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.

Marani Brands Ending Cash Position Chart

Marani Brands Annual Data
Trend Jun06 Jun07 Jun08 Jun09
Ending Cash Position
0.00 0.04 2.46 1.12

Marani Brands Quarterly Data
Mar05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10
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 1.15 1.12 1.10 1.09 1.02

Marani Brands 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.

Marani Brands's Ending Cash Position for the fiscal year that ended in Jun. 2009 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.461+-1.345
=1.12

Marani Brands's Ending Cash Position for the quarter that ended in Mar. 2010 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.09+-0.069
=1.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.02 Mil mean?
Marani Brands (MRIB) has a Ending Cash Position of $1.02 Mil as of Mar. 2010. 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 Marani Brands and its competitors.
Is Marani Brands' Ending Cash Position too high?
Marani Brands' current Ending Cash Position is $1.02 Mil.
How does Marani Brands' Ending Cash Position compare to USNU and ATMS?
Marani Brands' Ending Cash Position of $1.02 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Marani Brands and its competitors. Marani Brands's current Ending Cash Position is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marani Brands stock overvalued right now?
Marani Brands (MRIB) has a current Ending Cash Position of $1.02 Mil. The current Ending Cash Position is $1.02 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 Marani Brands (MRIB), the current Ending Cash Position is $1.02 Mil as of Mar. 2010. 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.

Marani Brands Business Description

Address 12591 Red Hill Avenue, Suite 1A, Tustin, CA, USA, 92780
Marani Brands Inc is engaged in the business of distribution of wine and spirit products manufactured in Armenia.