OAT (OATN) Ending Cash Position: $0.09 Mil (As of Feb. 2012)

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What is OAT Ending Cash Position?

OAT OATN Ending Cash Position is $0.09 Mil as of Feb. 2012.

OAT's Ending Cash Position for the quarter that ended in Feb. 2012 was $0.09 Mil.

OAT's quarterly Ending Cash Position declined from Feb. 2010 ($0.01 Mil) to Feb. 2011 ($0.00 Mil) but then increased from Feb. 2011 ($0.00 Mil) to Feb. 2012 ($0.09 Mil).

OAT's annual Ending Cash Position declined from Feb. 2010 ($0.01 Mil) to Feb. 2011 ($0.00 Mil) but then increased from Feb. 2011 ($0.00 Mil) to Feb. 2012 ($0.09 Mil).

OAT Ending Cash Position Related Terms

OAT Ending Cash Position Historical Data

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The historical data trend for OAT'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.

OAT Ending Cash Position Chart

OAT Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12
Ending Cash Position
0.05 0.02 0.01 0.00 0.09

OAT Semi-Annual Data
Feb08 Feb09 Feb10 Feb11 Feb12
Ending Cash Position 0.05 0.02 0.01 0.00 0.09

OAT 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.

OAT's Ending Cash Position for the fiscal year that ended in Feb. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.7755575615629E-17+0.088
=0.09

OAT's Ending Cash Position for the quarter that ended in Feb. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.7755575615629E-17+0.088
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
OAT (OATN) has a Ending Cash Position of $0.09 Mil as of Feb. 2012. 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 OAT and its competitors.
Is OAT's Ending Cash Position too high?
OAT's current Ending Cash Position is $0.09 Mil.
How does OAT's Ending Cash Position compare to AEHL and ILAG?
OAT's Ending Cash Position of $0.09 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 OAT and its competitors. OAT's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OAT stock overvalued right now?
OAT (OATN) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 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 OAT (OATN), the current Ending Cash Position is $0.09 Mil as of Feb. 2012. 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.

OAT Business Description

Address 12106 Park Street, Cerritos, CA, USA, 90703
OAT Inc builds HVAC system package to control the usage time and temperature in each room using a computer utilizing the Direct Digital Control Program. The HVAC system is composed of Chiller, Cooling Tower, Chilled and Hot Water Pump, Hydronic Piping System.