Odyne (ODYC) Ending Cash Position: $4.44 Mil (As of Sep. 2008)

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What is Odyne Ending Cash Position?

Odyne ODYC -99.00% Ending Cash Position is $4.44 Mil as of Sep. 2008.

Odyne's Ending Cash Position for the quarter that ended in Sep. 2008 was $4.44 Mil.

Odyne's quarterly Ending Cash Position declined from Mar. 2008 ($7.04 Mil) to Jun. 2008 ($5.60 Mil) and declined from Jun. 2008 ($5.60 Mil) to Sep. 2008 ($4.44 Mil).

Odyne's annual Ending Cash Position increased from Jun. 2005 ($0.00 Mil) to Jun. 2006 ($0.05 Mil) and increased from Jun. 2006 ($0.05 Mil) to Dec. 2007 ($2.09 Mil).

Odyne Ending Cash Position Related Terms

Odyne Ending Cash Position Historical Data

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The historical data trend for Odyne'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.

Odyne Ending Cash Position Chart

Odyne Annual Data
Trend Jun05 Jun06 Dec07
Ending Cash Position
0.00 0.05 2.09

Odyne Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 0.11 2.09 7.04 5.60 4.44

Odyne 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.

Odyne's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.084+-0.997
=2.09

Odyne's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.602+-1.166
=4.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.44 Mil mean?
Odyne (ODYC) has a Ending Cash Position of $4.44 Mil as of Sep. 2008. 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 Odyne and its competitors.
Is Odyne's Ending Cash Position too high?
Odyne's current Ending Cash Position is $4.44 Mil.
How does Odyne's Ending Cash Position compare to CHGI and TNRG?
Odyne's Ending Cash Position of $4.44 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 Odyne and its competitors. Odyne's current Ending Cash Position is $4.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyne stock overvalued right now?
Odyne (ODYC) has a current Ending Cash Position of $4.44 Mil. The current Ending Cash Position is $4.44 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 Odyne (ODYC), the current Ending Cash Position is $4.44 Mil as of Sep. 2008. 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.

Odyne Business Description

Address 89 Cabot Court, Suite L, Hauppauge, NY, USA, 11788
Odyne Corp manufactures, develops, and sells hybrid systems for medium and heavy-duty work trucks. The company sells its modular system for new and retrofit applications direct to truck manufacturers and through a distribution and service network including Altec, Terex Utilities, and selected Allison Transmission distributors.