Tix (TIXC) Ending Cash Position: $0.91 Mil (As of Sep. 2020)

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Director of Data and Quant Analytics at GuruFocus
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TIXC Tix Corp TIXC
12 GF Score
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What is Tix Ending Cash Position?

Tix TIXC 12 Ending Cash Position is $0.91 Mil as of Sep. 2020. GuruFocus rates TIXC with a GF Score™ of 12/100.

Tix's Ending Cash Position for the quarter that ended in Sep. 2020 was $0.91 Mil.

Tix's quarterly Ending Cash Position increased from Mar. 2020 ($1.08 Mil) to Jun. 2020 ($1.57 Mil) but then declined from Jun. 2020 ($1.57 Mil) to Sep. 2020 ($0.91 Mil).

Tix's annual Ending Cash Position declined from Dec. 2017 ($5.13 Mil) to Dec. 2018 ($3.87 Mil) and declined from Dec. 2018 ($3.87 Mil) to Dec. 2019 ($2.25 Mil).

Tix Ending Cash Position Related Terms

Tix Ending Cash Position Historical Data

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The historical data trend for Tix'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.

Tix Ending Cash Position Chart

Tix Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.92 7.34 5.13 3.87 2.25

Tix Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 3.49 2.25 1.08 1.57 0.91
TIXC
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Tix Corp TIXC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tix 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.

Tix's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.87+-1.619
=2.25

Tix's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.568+-0.663
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.91 Mil mean?
Tix (TIXC) has a Ending Cash Position of $0.91 Mil as of Sep. 2020. 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 Tix and its competitors.
Is Tix's Ending Cash Position too high?
Tix's current Ending Cash Position is $0.91 Mil. Overall, Tix has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Tix's Ending Cash Position compare to WIZD and TGHI?
Tix's Ending Cash Position of $0.91 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Tix and its competitors. Tix's current Ending Cash Position is $0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tix stock overvalued right now?
Tix (TIXC) has a current Ending Cash Position of $0.91 Mil. The current Ending Cash Position is $0.91 Mil. Tix's 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 Tix (TIXC), the current Ending Cash Position is $0.91 Mil as of Sep. 2020. 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.

Tix Business Description

Address 731 Pilot Road, Suite A, Las Vegas, NV, USA, 89119
Tix Corp is an entertainment company. It is engaged in providing discount ticketing and discount dining and shopping products. Through its subsidiaries, the company offers sale discount tickets to Las Vegas shows and discounted dining at various restaurants surrounding the Las Vegas Strip and downtown.
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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