Rowe (ROWC) Ending Cash Position: $1.5 Mil (As of May. 2006)

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What is Rowe Ending Cash Position?

Rowe ROWC Ending Cash Position is $1.5 Mil as of May. 2006.

Rowe's Ending Cash Position for the quarter that ended in May. 2006 was $1.5 Mil.

Rowe's quarterly Ending Cash Position increased from Nov. 2005 ($1.0 Mil) to Feb. 2006 ($2.8 Mil) but then declined from Feb. 2006 ($2.8 Mil) to May. 2006 ($1.5 Mil).

Rowe's annual Ending Cash Position increased from Nov. 2003 ($3.7 Mil) to Nov. 2004 ($5.6 Mil) but then declined from Nov. 2004 ($5.6 Mil) to Nov. 2005 ($1.0 Mil).

Rowe Ending Cash Position Related Terms

Rowe Ending Cash Position Historical Data

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The historical data trend for Rowe'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.

Rowe Ending Cash Position Chart

Rowe Annual Data
Trend Nov96 Nov97 Nov98 Nov99 Nov00 Nov01 Nov02 Nov03 Nov04 Nov05
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.46 0.27 3.71 5.56 1.01

Rowe Quarterly Data
Aug01 Nov01 Feb02 May02 Aug02 Nov02 Feb03 May03 Aug03 Nov03 Feb04 May04 Aug04 Nov04 Feb05 May05 Aug05 Nov05 Feb06 May06
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 4.39 1.32 1.01 2.78 1.46

Rowe 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.

Rowe's Ending Cash Position for the fiscal year that ended in Nov. 2005 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.56+-4.552
=1.0

Rowe's Ending Cash Position for the quarter that ended in May. 2006 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.777+-1.317
=1.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.5 Mil mean?
Rowe (ROWC) has a Ending Cash Position of $1.5 Mil as of May. 2006. 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 Rowe and its competitors.
Is Rowe's Ending Cash Position too high?
Rowe's current Ending Cash Position is $1.5 Mil.
How does Rowe's Ending Cash Position compare to ADAD and PFWI?
Rowe's Ending Cash Position of $1.5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Rowe and its competitors. Rowe's current Ending Cash Position is $1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rowe stock overvalued right now?
Rowe (ROWC) has a current Ending Cash Position of $1.5 Mil. The current Ending Cash Position is $1.5 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 Rowe (ROWC), the current Ending Cash Position is $1.5 Mil as of May. 2006. 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.

Rowe Business Description

Address 1650 Tysons Boulevard, Suite 710, McLean, VA, USA, 22102
Rowe Companies is engaged in manufacturing upholstered furniture. Its products include sofas, sleeper sofas, loveseats, dining sets, rugs, and chairs.