OPTI (Optec International) Ending Cash Position: $0.01 Mil (As of Dec. 2018)

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What is Optec International Ending Cash Position?

Optec International OPTI -18.18% Ending Cash Position is $0.01 Mil as of Dec. 2018.

Optec International's Ending Cash Position for the quarter that ended in Dec. 2018 was $0.01 Mil.

Optec International's quarterly Ending Cash Position stayed the same from Jun. 2018 ($0.03 Mil) to Sep. 2018 ($0.03 Mil) but then declined from Sep. 2018 ($0.03 Mil) to Dec. 2018 ($0.01 Mil).

Optec International's annual Ending Cash Position declined from Jun. 2015 ($0.03 Mil) to Jun. 2016 ($0.01 Mil) and declined from Jun. 2016 ($0.01 Mil) to Jun. 2017 ($0.00 Mil).

Optec International Ending Cash Position Related Terms

Optec International Ending Cash Position Historical Data

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The historical data trend for Optec International'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.

Optec International Ending Cash Position Chart

Optec International Annual Data
Trend Jun15 Jun16 Jun17
Ending Cash Position
0.03 0.01 0.00

Optec International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.00 0.00 0.03 0.03 0.01

Optec International 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.

Optec International's Ending Cash Position for the fiscal year that ended in Jun. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.009+-0.009
=0.00

Optec International's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.032+-0.023
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Optec International (OPTI) has a Ending Cash Position of $0.01 Mil as of Dec. 2018. 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 Optec International and its competitors.
Is Optec International's Ending Cash Position too high?
Optec International's current Ending Cash Position is $0.01 Mil.
How does Optec International's Ending Cash Position compare to STDY and VERU?
Optec International's Ending Cash Position of $0.01 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 Optec International and its competitors. Optec International's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optec International stock overvalued right now?
Optec International (OPTI) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Optec International (OPTI), the current Ending Cash Position is $0.01 Mil as of Dec. 2018. 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.

Optec International Business Description

Address 1385 Park Center Drive, Vista, CA, USA, 92081
Optec International Inc is a provider of green technologies for continued reduction of fossil fuel usage, pollution and greenhouse gas emissions. It is engaged in the distribution of Green technologies, the OPTEC Fuel Maximizer and the OPTEC Led Solar lighting systems. The company is also involved in the distribution of Optec UV-C technology Solutions, PPE and related healthcare products. Its OPTEC Fuel Maximizer products is a patented plug-in-play aftermarket automotive device.