UPPR (Upper Street Marketing) Ending Cash Position: $0.07 Mil (As of Dec. 2004)


What is Upper Street Marketing Ending Cash Position?

Upper Street Marketing UPPR Ending Cash Position is $0.07 Mil as of Dec. 2004.

Upper Street Marketing's Ending Cash Position for the quarter that ended in Dec. 2004 was $0.07 Mil.

Upper Street Marketing's quarterly Ending Cash Position declined from Jun. 2004 ($0.18 Mil) to Sep. 2004 ($0.05 Mil) but then increased from Sep. 2004 ($0.05 Mil) to Dec. 2004 ($0.07 Mil).

Upper Street Marketing's annual Ending Cash Position increased from Dec. 2002 ($0.03 Mil) to Dec. 2003 ($0.07 Mil) but then declined from Dec. 2003 ($0.07 Mil) to Dec. 2004 ($0.07 Mil).

Upper Street Marketing Ending Cash Position Related Terms

Upper Street Marketing Ending Cash Position Historical Data

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The historical data trend for Upper Street Marketing'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.

Upper Street Marketing Ending Cash Position Chart

Upper Street Marketing Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Ending Cash Position
Get a 7-Day Free Trial 0.07 0.18 0.03 0.07 0.07

Upper Street Marketing Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
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 0.07 0.15 0.18 0.05 0.07

Upper Street Marketing 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.

Upper Street Marketing's Ending Cash Position for the fiscal year that ended in Dec. 2004 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.073+-0.008
=0.07

Upper Street Marketing's Ending Cash Position for the quarter that ended in Dec. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.054+0.011
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Upper Street Marketing (UPPR) has a Ending Cash Position of $0.07 Mil as of Dec. 2004. 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 Upper Street Marketing and its competitors.
Is Upper Street Marketing's Ending Cash Position too high?
Upper Street Marketing's current Ending Cash Position is $0.07 Mil.
How does Upper Street Marketing's Ending Cash Position compare to competitors?
Upper Street Marketing's Ending Cash Position of $0.07 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Upper Street Marketing and its competitors. Upper Street Marketing'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 Upper Street Marketing stock overvalued right now?
Upper Street Marketing (UPPR) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 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 Upper Street Marketing (UPPR), the current Ending Cash Position is $0.07 Mil as of Dec. 2004. 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.

Upper Street Marketing Business Description

Address 16129 Hawthorne Boulevard, Suite D125, Lawndale, CA, USA, 90260
Upper Street Marketing Inc is identifying acquisition targets in the spirits industry, specifically specialty/craft tequila and vodka distilleries and brands.