TVCE (TVC Telecom) Ending Cash Position: $0.03 Mil (As of Dec. 2003)

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What is TVC Telecom Ending Cash Position?

TVC Telecom TVCE Ending Cash Position is $0.03 Mil as of Dec. 2003.

TVC Telecom's Ending Cash Position for the quarter that ended in Dec. 2003 was $0.03 Mil.

TVC Telecom's quarterly Ending Cash Position declined from Jun. 2003 ($0.09 Mil) to Sep. 2003 ($0.06 Mil) and declined from Sep. 2003 ($0.06 Mil) to Dec. 2003 ($0.03 Mil).

TVC Telecom's annual Ending Cash Position declined from Dec. 2001 ($0.32 Mil) to Dec. 2002 ($0.10 Mil) and declined from Dec. 2002 ($0.10 Mil) to Dec. 2003 ($0.03 Mil).

TVC Telecom Ending Cash Position Related Terms

TVC Telecom Ending Cash Position Historical Data

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The historical data trend for TVC Telecom'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.

TVC Telecom Ending Cash Position Chart

TVC Telecom Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Ending Cash Position
Get a 7-Day Free Trial 0.29 0.07 0.32 0.10 0.03

TVC Telecom Quarterly Data
Dec96 Dec97 Dec98 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03
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 0.10 0.04 0.09 0.06 0.03

TVC Telecom 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.

TVC Telecom's Ending Cash Position for the fiscal year that ended in Dec. 2003 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.104+-0.079
=0.03

TVC Telecom's Ending Cash Position for the quarter that ended in Dec. 2003 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.064+-0.039
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
TVC Telecom (TVCE) has a Ending Cash Position of $0.03 Mil as of Dec. 2003. 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 TVC Telecom and its competitors.
Is TVC Telecom's Ending Cash Position too high?
TVC Telecom's current Ending Cash Position is $0.03 Mil.
How does TVC Telecom's Ending Cash Position compare to DIRV and FULO?
TVC Telecom's Ending Cash Position of $0.03 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 TVC Telecom and its competitors. TVC Telecom's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVC Telecom stock overvalued right now?
TVC Telecom (TVCE) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 TVC Telecom (TVCE), the current Ending Cash Position is $0.03 Mil as of Dec. 2003. 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.

TVC Telecom Business Description

Address 3550 Biscayne Boulevard, Suite 704, Miami, FL, USA, 33137
TVC Telecom Inc is a facilities-based telecommunications provider. The Company offers service to the business and consumer market segments with a particular focus on ethnic markets with a demand for international calling.