PXFG (Phoenix Footwear Group) Ending Cash Position: $0.04 Mil (As of Dec. 2023)

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PXFG Phoenix Footwear Group Inc PXFG
12 GF Score
Price $0.01
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What is Phoenix Footwear Group Ending Cash Position?

Phoenix Footwear Group PXFG 12 Ending Cash Position is $0.04 Mil as of Dec. 2023. GuruFocus rates PXFG with a GF Score™ of 12/100.

Phoenix Footwear Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.04 Mil.

Phoenix Footwear Group's quarterly Ending Cash Position increased from Jun. 2023 ($0.04 Mil) to Sep. 2023 ($0.11 Mil) but then declined from Sep. 2023 ($0.11 Mil) to Dec. 2023 ($0.04 Mil).

Phoenix Footwear Group's annual Ending Cash Position declined from Dec. 2021 ($0.05 Mil) to Dec. 2022 ($0.01 Mil) but then increased from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.04 Mil).

Phoenix Footwear Group Ending Cash Position Related Terms

Phoenix Footwear Group Ending Cash Position Historical Data

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The historical data trend for Phoenix Footwear 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.

Phoenix Footwear Group Ending Cash Position Chart

Phoenix Footwear Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.05 0.01 0.04

Phoenix Footwear Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 0.00 0.04 0.11 0.04
PXFG
12GF Score
Phoenix Footwear Group Inc PXFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Footwear 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.

Phoenix Footwear Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.009+0.028
=0.04

Phoenix Footwear Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.106+-0.069
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Phoenix Footwear Group (PXFG) has a Ending Cash Position of $0.04 Mil as of Dec. 2023. 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 Phoenix Footwear Group and its competitors.
Is Phoenix Footwear Group's Ending Cash Position too high?
Phoenix Footwear Group's current Ending Cash Position is $0.04 Mil. Overall, Phoenix Footwear Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Footwear Group's Ending Cash Position compare to GIII and JL?
Phoenix Footwear Group's Ending Cash Position of $0.04 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Phoenix Footwear Group and its competitors. Phoenix Footwear Group's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Footwear Group stock overvalued right now?
Phoenix Footwear Group (PXFG) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Phoenix Footwear Group's overall GF Score™ is 12/100. 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 Phoenix Footwear Group (PXFG), the current Ending Cash Position is $0.04 Mil as of Dec. 2023. 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.

Phoenix Footwear Group Business Description

Address 2236 Rutherford Road, Suite 113, Carlsbad, CA, USA, 92008
Phoenix Footwear Group Inc operates in the footwear industry. It is engaged in the manufacturing and distribution of footwear in a range of sizes and widths under the brand's Trotters, SoftWalk, Pendleton, Los Cabos, and Bueno. The company's distribution channels include specialty and independent retail stores, mail order catalogs, uniforms, and internet retailers. It also operates it's own direct-to-consumer internet retail business for all its brands.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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