SSCFF (SmartCool Systems) Ending Cash Position: $0.07 Mil (As of Sep. 2019)


SSCFF SmartCool Systems Inc SSCFF
12 GF Score
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What is SmartCool Systems Ending Cash Position?

SmartCool Systems SSCFF -98.33% 12 Ending Cash Position is $0.07 Mil as of Sep. 2019. GuruFocus rates SSCFF with a GF Score™ of 12/100.

SmartCool Systems's Ending Cash Position for the quarter that ended in Sep. 2019 was $0.07 Mil.

SmartCool Systems's quarterly Ending Cash Position declined from Mar. 2019 ($0.49 Mil) to Jun. 2019 ($0.13 Mil) and declined from Jun. 2019 ($0.13 Mil) to Sep. 2019 ($0.07 Mil).

SmartCool Systems's annual Ending Cash Position declined from Dec. 2015 ($0.01 Mil) to Dec. 2016 ($0.00 Mil) but then increased from Dec. 2016 ($0.00 Mil) to Dec. 2017 ($0.37 Mil).

SmartCool Systems Ending Cash Position Related Terms

SmartCool Systems Ending Cash Position Historical Data

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The historical data trend for SmartCool Systems'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.

SmartCool Systems Ending Cash Position Chart

SmartCool Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.01 0.00 0.37

SmartCool Systems Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Mar19 Jun19 Sep19
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 0.02 0.01 0.49 0.13 0.07
SSCFF
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SmartCool Systems Inc SSCFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SmartCool Systems 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.

SmartCool Systems's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+0.371
=0.37

SmartCool Systems's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.127+-0.056
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
SmartCool Systems (SSCFF) has a Ending Cash Position of $0.07 Mil as of Sep. 2019. 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 SmartCool Systems and its competitors.
Is SmartCool Systems' Ending Cash Position too high?
SmartCool Systems' current Ending Cash Position is $0.07 Mil. Overall, SmartCool Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SmartCool Systems' Ending Cash Position compare to HUBB?
SmartCool Systems' Ending Cash Position of $0.07 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 SmartCool Systems and its competitors. SmartCool Systems's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SmartCool Systems stock overvalued right now?
SmartCool Systems (SSCFF) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 Mil. SmartCool Systems' 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 SmartCool Systems (SSCFF), the current Ending Cash Position is $0.07 Mil as of Sep. 2019. 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.

SmartCool Systems Business Description

Address 12 - 1350 W. 14th Avenue, Vancouver, BC, CAN, V6H 1R1
SmartCool Systems Inc is a clean technology company. The firm and its subsidiaries are focused on acquiring, commercializing, and marketing energy-saving technologies for commercial and retail businesses. The company has two principal revenue streams namely ESM and ECO3. The ESM is manufactured by a third party in Australia and is designed specifically to reduce the electricity consumption and demand for refrigeration and air conditioning compressors by improving their performance and maintaining temperature control. ECO3 is manufactured in China and is a retrofit product that can be installed on any air conditioning or refrigeration unit, achieving energy efficiency gains as the ESM for smaller systems. The firm generates most of its revenue from Europe, the Middle East, and Africa.
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