TLMDW (SOC Telemed) Ending Cash Position: $38.86 Mil (As of Dec. 2021)

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TLMDW SOC Telemed Inc TLMDW
19 GF Score
Price $0.84
! 6 Warning Signs
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What is SOC Telemed Ending Cash Position?

SOC Telemed TLMDW 19 Ending Cash Position is $38.86 Mil as of Dec. 2021. GuruFocus rates TLMDW with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

SOC Telemed's Ending Cash Position for the quarter that ended in Dec. 2021 was $38.86 Mil.

SOC Telemed's quarterly Ending Cash Position increased from Dec. 2019 ($4.54 Mil) to Dec. 2020 ($38.75 Mil) and increased from Dec. 2020 ($38.75 Mil) to Dec. 2021 ($38.86 Mil).

SOC Telemed's annual Ending Cash Position increased from Dec. 2019 ($4.54 Mil) to Dec. 2020 ($38.75 Mil) and increased from Dec. 2020 ($38.75 Mil) to Dec. 2021 ($38.86 Mil).

SOC Telemed Ending Cash Position Related Terms

SOC Telemed Ending Cash Position Historical Data

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The historical data trend for SOC Telemed'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.

SOC Telemed Ending Cash Position Chart

SOC Telemed Annual Data
Trend Dec19 Dec20 Dec21
Ending Cash Position
4.54 38.75 38.86

SOC Telemed Semi-Annual Data
Dec19 Dec20 Dec21
Ending Cash Position 4.54 38.75 38.86
TLMDW
19GF Score
SOC Telemed Inc TLMDW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SOC Telemed 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.

SOC Telemed'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
=38.754+0.10599999999998
=38.86

SOC Telemed's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.754+0.10599999999998
=38.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.86 Mil mean?
SOC Telemed (TLMDW) has a Ending Cash Position of $38.86 Mil as of Dec. 2021. 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 SOC Telemed and its competitors.
Is SOC Telemed's Ending Cash Position too high?
SOC Telemed's current Ending Cash Position is $38.86 Mil. Overall, SOC Telemed has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SOC Telemed's Ending Cash Position compare to PHCI and JYNT?
SOC Telemed's Ending Cash Position of $38.86 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 SOC Telemed and its competitors. SOC Telemed's current Ending Cash Position is $38.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOC Telemed stock overvalued right now?
SOC Telemed (TLMDW) has a current Ending Cash Position of $38.86 Mil. The current Ending Cash Position is $38.86 Mil. SOC Telemed's overall GF Score™ is 19/100 with 6 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 SOC Telemed (TLMDW), the current Ending Cash Position is $38.86 Mil as of Dec. 2021. 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.

SOC Telemed Business Description

Address 1768 Business Center Drive, Suite 100, Reston, VA, USA, 20190
SOC Telemed Inc is a provider of acute care telemedicine services and technology to U.S. hospitals and healthcare systems based on number of clients. It provides technology enabled clinical solutions which include acute teleNeurology, telePsychiatry, and teleICU, and telePulmonology service. It supports specialty care, providing time-sensitive specialty care when patients are vulnerable and may not otherwise have access. Its solution was developed to support complex workflows in the acute care setting by integrating cloud-based software platform, Telemed IQ, with a panel of patient advocates and a network of clinical specialists to create a seamless, acute telemedicine solution.
19GF Score

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