RLTR (Reeltime Rentals) Ending Cash Position: $0.00 Mil (As of Dec. 2018)

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 Reeltime Rentals Ending Cash Position?

Reeltime Rentals RLTR +6.29% Ending Cash Position is $0.00 Mil as of Dec. 2018.

Reeltime Rentals's Ending Cash Position for the quarter that ended in Dec. 2018 was $0.00 Mil.

Reeltime Rentals's quarterly Ending Cash Position stayed the same from Jun. 2018 ($0.00 Mil) to Sep. 2018 ($0.00 Mil) but then declined from Sep. 2018 ($0.00 Mil) to Dec. 2018 ($0.00 Mil).

Reeltime Rentals's annual Ending Cash Position declined from Dec. 2016 ($0.03 Mil) to Dec. 2017 ($0.00 Mil) and declined from Dec. 2017 ($0.00 Mil) to Dec. 2018 ($0.00 Mil).

Reeltime Rentals Ending Cash Position Related Terms

Reeltime Rentals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Reeltime Rentals'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.

Reeltime Rentals Ending Cash Position Chart

Reeltime Rentals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
0.00 0.00 0.03 0.00 0.00

Reeltime Rentals Quarterly Data
Mar14 Jun14 Sep14 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Reeltime Rentals 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.

Reeltime Rentals's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.002+-0.002
=0.00

Reeltime Rentals'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
=0.01+-0.01
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Reeltime Rentals (RLTR) has a Ending Cash Position of $0.00 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 Reeltime Rentals and its competitors.
Is Reeltime Rentals' Ending Cash Position too high?
Reeltime Rentals' current Ending Cash Position is $0.00 Mil.
How does Reeltime Rentals' Ending Cash Position compare to CXKJ and FPTA?
Reeltime Rentals' Ending Cash Position of $0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Reeltime Rentals and its competitors. Reeltime Rentals's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reeltime Rentals stock overvalued right now?
Reeltime Rentals (RLTR) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 Reeltime Rentals (RLTR), the current Ending Cash Position is $0.00 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.

Reeltime Rentals Business Description

Address 4203 223rd Place SE, Bothell, WA, USA, 98021
Reeltime Rentals Inc develops, produces, and distributes Virtual Reality content and technologies. The company has an end to end production, editing, and distribution capabilities for internal and external projects. The company operates in three distinct business segments: Media Division, Virtual Reality and Content Production. It develops three ongoing series for the Samsung Gear VR platform and distributes them over numerous VR delivery portals including Gear VR, Oculus, Veer VR, Vimeo, LittlStar, IGTV, HTC Vive, YouTube, Facebook, and others. The company derives maximum revenue from Media Division Segment.