STWC (STWC Holdings) Ending Cash Position: $0.01 Mil (As of Oct. 2019)

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What is STWC Holdings Ending Cash Position?

STWC Holdings STWC -99.75% Ending Cash Position is $0.01 Mil as of Oct. 2019.

STWC Holdings's Ending Cash Position for the quarter that ended in Oct. 2019 was $0.01 Mil.

STWC Holdings's quarterly Ending Cash Position increased from Apr. 2019 ($0.05 Mil) to Jul. 2019 ($0.08 Mil) but then declined from Jul. 2019 ($0.08 Mil) to Oct. 2019 ($0.01 Mil).

STWC Holdings's annual Ending Cash Position declined from Jan. 2017 ($0.13 Mil) to Jan. 2018 ($0.03 Mil) and declined from Jan. 2018 ($0.03 Mil) to Jan. 2019 ($0.00 Mil).

STWC Holdings Ending Cash Position Related Terms

STWC Holdings Ending Cash Position Historical Data

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The historical data trend for STWC Holdings'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.

STWC Holdings Ending Cash Position Chart

STWC Holdings Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.15 0.13 0.03 0.00

STWC Holdings Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
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 0.03 0.00 0.05 0.08 0.01

STWC Holdings 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.

STWC Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.028+-0.025
=0.00

STWC Holdings's Ending Cash Position for the quarter that ended in Oct. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.075+-0.069
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
STWC Holdings (STWC) has a Ending Cash Position of $0.01 Mil as of Oct. 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 STWC Holdings and its competitors.
Is STWC Holdings' Ending Cash Position too high?
STWC Holdings' current Ending Cash Position is $0.01 Mil.
How does STWC Holdings' Ending Cash Position compare to DCAC and ABVN?
STWC Holdings' Ending Cash Position of $0.01 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 STWC Holdings and its competitors. STWC Holdings'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 STWC Holdings stock overvalued right now?
STWC Holdings (STWC) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 STWC Holdings (STWC), the current Ending Cash Position is $0.01 Mil as of Oct. 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.

STWC Holdings Business Description

Address 1350 Independence Street, Suite 300, Lakewood, CO, USA, 80215
STWC Holdings Inc represents a complete ecosystem of entities and services that support the legal Cannabis industry. From capital, strategic partnership, and seed-to-sale consulting to design, marketing and advertising services, the company is diversified within the industry by both offering and geography. The company offers made-to-order solutions to address the range of challenges that cannabis entrepreneurs and businesses face.