SLHPF.PFD (Skylight Health Group) Ending Cash Position: $1.76 Mil (As of Jun. 2022)

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SLHPF.PFD Skylight Health Group Inc SLHPF.PFD
12 GF Score
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! 4 Warning Signs
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What is Skylight Health Group Ending Cash Position?

Skylight Health Group SLHPF.PFD 12 Ending Cash Position is $1.76 Mil as of Jun. 2022. GuruFocus rates SLHPF.PFD with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Skylight Health Group's Ending Cash Position for the quarter that ended in Jun. 2022 was $1.76 Mil.

Skylight Health Group's quarterly Ending Cash Position declined from Dec. 2021 ($9.10 Mil) to Mar. 2022 ($3.32 Mil) and declined from Mar. 2022 ($3.32 Mil) to Jun. 2022 ($1.76 Mil).

Skylight Health Group's annual Ending Cash Position increased from Dec. 2019 ($0.10 Mil) to Dec. 2020 ($15.66 Mil) but then declined from Dec. 2020 ($15.66 Mil) to Dec. 2021 ($9.10 Mil).

Skylight Health Group Ending Cash Position Related Terms

Skylight Health Group Ending Cash Position Historical Data

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The historical data trend for Skylight Health 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.

Skylight Health Group Ending Cash Position Chart

Skylight Health Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Ending Cash Position
0.02 0.10 15.66 9.10

Skylight Health Group Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 8.02 4.44 9.10 3.32 1.76
SLHPF.PFD
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Skylight Health Group Inc SLHPF.PFD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Skylight Health 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.

Skylight Health Group's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.666+-6.562
=9.10

Skylight Health Group's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.283+-1.526
=1.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.76 Mil mean?
Skylight Health Group (SLHPF.PFD) has a Ending Cash Position of $1.76 Mil as of Jun. 2022. 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 Skylight Health Group and its competitors.
Is Skylight Health Group's Ending Cash Position too high?
Skylight Health Group's current Ending Cash Position is $1.76 Mil. Overall, Skylight Health Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Skylight Health Group's Ending Cash Position compare to HCA?
Skylight Health Group's Ending Cash Position of $1.76 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Skylight Health Group and its competitors. Skylight Health Group's current Ending Cash Position is $1.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skylight Health Group stock overvalued right now?
Skylight Health Group (SLHPF.PFD) has a current Ending Cash Position of $1.76 Mil. The current Ending Cash Position is $1.76 Mil. Skylight Health Group's overall GF Score™ is 12/100 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 Skylight Health Group (SLHPF.PFD), the current Ending Cash Position is $1.76 Mil as of Jun. 2022. 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.

Skylight Health Group Business Description

Address 5520 Explorer Drive, Suite 402, Mississauga, ON, CAN, L4W 5L1
Skylight Health Group Inc is a healthcare services and technology company, working to impact patient health outcomes. The company operates a US multi-state health network that comprises physical multi-disciplinary medical clinics providing a range of services from primary care, subspecialty, allied health and diagnostic testing.
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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