PCGR (PC Group) Ending Cash Position: $0.92 Mil (As of Dec. 2010)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PC Group Ending Cash Position?

PC Group PCGR -99.00% Ending Cash Position is $0.92 Mil as of Dec. 2010.

PC Group's Ending Cash Position for the quarter that ended in Dec. 2010 was $0.92 Mil.

PC Group's quarterly Ending Cash Position increased from Jun. 2010 ($3.05 Mil) to Sep. 2010 ($3.12 Mil) but then declined from Sep. 2010 ($3.12 Mil) to Dec. 2010 ($0.92 Mil).

PC Group's annual Ending Cash Position increased from Dec. 2008 ($4.00 Mil) to Dec. 2009 ($4.60 Mil) but then declined from Dec. 2009 ($4.60 Mil) to Dec. 2010 ($0.92 Mil).

PC Group Ending Cash Position Related Terms

PC Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PC Group'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.

PC Group Ending Cash Position Chart

PC Group Annual Data
Trend Feb01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.77 2.42 4.00 4.60 0.92

PC Group Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10
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 4.60 3.18 3.05 3.12 0.92

PC Group 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.

PC Group's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.6+-3.678
=0.92

PC Group's Ending Cash Position for the quarter that ended in Dec. 2010 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.118+-2.196
=0.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.92 Mil mean?
PC Group (PCGR) has a Ending Cash Position of $0.92 Mil as of Dec. 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 PC Group and its competitors.
Is PC Group's Ending Cash Position too high?
PC Group's current Ending Cash Position is $0.92 Mil.
How does PC Group's Ending Cash Position compare to MFST and GTHP?
PC Group's Ending Cash Position of $0.92 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 PC Group and its competitors. PC Group's current Ending Cash Position is $0.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PC Group stock overvalued right now?
PC Group (PCGR) has a current Ending Cash Position of $0.92 Mil. The current Ending Cash Position is $0.92 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 PC Group (PCGR), the current Ending Cash Position is $0.92 Mil as of Dec. 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.

PC Group Business Description

Address 419 Park Avenue South, Suite 500, New York, NY, USA, 10016
PC Group Inc offers a diverse line of personal care products for the private label retail, medical, and therapeutic markets.