OTG (Otg Exp) Ending Cash Position: $42.33 Mil (As of Dec. 2014)

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What is Otg Exp Ending Cash Position?

Otg Exp OTG Ending Cash Position is $42.33 Mil as of Dec. 2014.

Otg Exp's Ending Cash Position for the quarter that ended in Dec. 2014 was $42.33 Mil.

Otg Exp's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2013 ($3.48 Mil) and increased from Dec. 2013 ($3.48 Mil) to Dec. 2014 ($42.33 Mil).

Otg Exp's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2013 ($3.48 Mil) and increased from Dec. 2013 ($3.48 Mil) to Dec. 2014 ($42.33 Mil).

Otg Exp Ending Cash Position Related Terms

Otg Exp Ending Cash Position Historical Data

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The historical data trend for Otg Exp'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.

Otg Exp Ending Cash Position Chart

Otg Exp Annual Data
Trend Dec13 Dec14
Ending Cash Position
3.48 42.33

Otg Exp Semi-Annual Data
Dec13 Dec14
Ending Cash Position 3.48 42.33

Otg Exp 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.

Otg Exp's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.481+38.853
=42.33

Otg Exp's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.481+38.853
=42.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42.33 Mil mean?
Otg Exp (OTG) has a Ending Cash Position of $42.33 Mil as of Dec. 2014. 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 Otg Exp and its competitors.
Is Otg Exp's Ending Cash Position too high?
Otg Exp's current Ending Cash Position is $42.33 Mil.
How does Otg Exp's Ending Cash Position compare to IRGTQ and CDIF?
Otg Exp's Ending Cash Position of $42.33 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Otg Exp and its competitors. Otg Exp's current Ending Cash Position is $42.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current Ending Cash Position of $42.33 Mil. The current Ending Cash Position is $42.33 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 Otg Exp (OTG), the current Ending Cash Position is $42.33 Mil as of Dec. 2014. 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.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.