ROCLW (Roth CH Acquisition V Co) Ending Cash Position: $0.01 Mil (As of Sep. 2024)

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ROCLW Roth CH Acquisition V Co ROCLW
20 GF Score
Price $0.40
! 4 Warning Signs
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What is Roth CH Acquisition V Co Ending Cash Position?

Roth CH Acquisition V Co ROCLW +68.35% 20 Ending Cash Position is $0.01 Mil as of Sep. 2024. GuruFocus rates ROCLW with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Roth CH Acquisition V Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.01 Mil.

Roth CH Acquisition V Co's quarterly Ending Cash Position declined from Mar. 2024 ($0.06 Mil) to Jun. 2024 ($0.03 Mil) and declined from Jun. 2024 ($0.03 Mil) to Sep. 2024 ($0.01 Mil).

Roth CH Acquisition V Co's annual Ending Cash Position declined from Dec. 2021 ($0.90 Mil) to Dec. 2022 ($0.69 Mil) and declined from Dec. 2022 ($0.69 Mil) to Dec. 2023 ($0.20 Mil).

Roth CH Acquisition V Co Ending Cash Position Related Terms

Roth CH Acquisition V Co Ending Cash Position Historical Data

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The historical data trend for Roth CH Acquisition V Co'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.

Roth CH Acquisition V Co Ending Cash Position Chart

Roth CH Acquisition V Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.00 0.90 0.69 0.20

Roth CH Acquisition V Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.11 0.20 0.06 0.03 0.01
ROCLW
20GF Score
Roth CH Acquisition V Co ROCLW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth CH Acquisition V Co 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.

Roth CH Acquisition V Co'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
=0.68799999999999+-0.48799999999999
=0.20

Roth CH Acquisition V Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.028+-0.021
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Roth CH Acquisition V Co (ROCLW) has a Ending Cash Position of $0.01 Mil as of Sep. 2024. 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 Roth CH Acquisition V Co and its competitors.
Is Roth CH Acquisition V Co's Ending Cash Position too high?
Roth CH Acquisition V Co's current Ending Cash Position is $0.01 Mil. Overall, Roth CH Acquisition V Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Roth CH Acquisition V Co's Ending Cash Position compare to GLST and FTII?
Roth CH Acquisition V Co's Ending Cash Position of $0.01 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Roth CH Acquisition V Co and its competitors. Roth CH Acquisition V Co's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth CH Acquisition V Co stock overvalued right now?
Roth CH Acquisition V Co (ROCLW) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Roth CH Acquisition V Co's overall GF Score™ is 20/100 with 4 warning signs to review. 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 Roth CH Acquisition V Co (ROCLW), the current Ending Cash Position is $0.01 Mil as of Sep. 2024. 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.

Roth CH Acquisition V Co Business Description

Address 888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition V Co is a blank check company.
20GF Score

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