RELV (Reliv' International) Ending Cash Position: $3.34 Mil (As of Sep. 2020)

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RELV Reliv' International Inc RELV
12 GF Score
Price $1.83
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What is Reliv' International Ending Cash Position?

Reliv' International RELV 12 Ending Cash Position is $3.34 Mil as of Sep. 2020. GuruFocus rates RELV with a GF Score™ of 12/100.

Reliv' International's Ending Cash Position for the quarter that ended in Sep. 2020 was $3.34 Mil.

Reliv' International's quarterly Ending Cash Position declined from Mar. 2020 ($2.83 Mil) to Jun. 2020 ($2.73 Mil) but then increased from Jun. 2020 ($2.73 Mil) to Sep. 2020 ($3.34 Mil).

Reliv' International's annual Ending Cash Position declined from Dec. 2017 ($3.27 Mil) to Dec. 2018 ($1.99 Mil) and declined from Dec. 2018 ($1.99 Mil) to Dec. 2019 ($1.63 Mil).

Reliv' International Ending Cash Position Related Terms

Reliv' International Ending Cash Position Historical Data

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The historical data trend for Reliv' 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.

Reliv' International Ending Cash Position Chart

Reliv' International Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 3.61 3.27 1.99 1.63

Reliv' International Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 2.54 1.63 2.83 2.73 3.34
RELV
12GF Score
Reliv' International Inc RELV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliv' 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.

Reliv' International's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.99+-0.359
=1.63

Reliv' International's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.731+0.609
=3.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.34 Mil mean?
Reliv' International (RELV) has a Ending Cash Position of $3.34 Mil as of Sep. 2020. 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 Reliv' International and its competitors.
Is Reliv' International's Ending Cash Position too high?
Reliv' International's current Ending Cash Position is $3.34 Mil. Overall, Reliv' International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reliv' International's Ending Cash Position compare to BFNH and DFODQ?
Reliv' International's Ending Cash Position of $3.34 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 Reliv' International and its competitors. Reliv' International's current Ending Cash Position is $3.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliv' International stock overvalued right now?
Reliv' International (RELV) has a current Ending Cash Position of $3.34 Mil. The current Ending Cash Position is $3.34 Mil. Reliv' International'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 Reliv' International (RELV), the current Ending Cash Position is $3.34 Mil as of Sep. 2020. 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.

Reliv' International Business Description

Address 136 Chesterfield Industrial Boulevard, Chesterfield, MO, USA, 63005
Reliv' International Inc is a developer, manufacturer, and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management, and sports nutrition. Its product portfolio comprises Reliv Now with Soy plant-based protein supplements, FibRestore digestive supplements, LunaRich, ReversAge, ProVantage plant-based protein with creatin and amino acids, SoySentials, and other nutritional supplements. It also offers the ReLivFit program, a weight loss program that prioritizes cellular health. The company sells its products through an international network marketing system using independent distributors. Geographically, the company generates maximum revenue from the United States, followed by Australia, Canada, Mexico, and other markets.
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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