WDKA (Panache Beverage) Ending Cash Position: $0.07 Mil (As of Jun. 2014)


What is Panache Beverage Ending Cash Position?

Panache Beverage WDKA Ending Cash Position is $0.07 Mil as of Jun. 2014.

Panache Beverage's Ending Cash Position for the quarter that ended in Jun. 2014 was $0.07 Mil.

Panache Beverage's quarterly Ending Cash Position increased from Dec. 2013 ($0.05 Mil) to Mar. 2014 ($0.22 Mil) but then declined from Mar. 2014 ($0.22 Mil) to Jun. 2014 ($0.07 Mil).

Panache Beverage's annual Ending Cash Position increased from Dec. 2011 ($0.15 Mil) to Dec. 2012 ($0.71 Mil) but then declined from Dec. 2012 ($0.71 Mil) to Dec. 2013 ($0.05 Mil).

Panache Beverage Ending Cash Position Related Terms

Panache Beverage Ending Cash Position Historical Data

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The historical data trend for Panache Beverage'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.

Panache Beverage Ending Cash Position Chart

Panache Beverage Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial 0.11 0.03 0.15 0.71 0.05

Panache Beverage Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 0.05 0.03 0.05 0.22 0.07

Panache Beverage 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.

Panache Beverage's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.714+-0.664
=0.05

Panache Beverage's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.221+-0.152
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Panache Beverage (WDKA) has a Ending Cash Position of $0.07 Mil as of Jun. 2014. 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 Panache Beverage and its competitors.
Is Panache Beverage's Ending Cash Position too high?
Panache Beverage's current Ending Cash Position is $0.07 Mil.
How does Panache Beverage's Ending Cash Position compare to CMHZ and BORNY?
Panache Beverage'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 Panache Beverage and its competitors. Panache Beverage'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 Panache Beverage stock overvalued right now?
Panache Beverage (WDKA) 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 Panache Beverage (WDKA), the current Ending Cash Position is $0.07 Mil as of Jun. 2014. 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.

Panache Beverage Business Description

Address 150 Fifth Avenue, 3rd Floor, New York, NY, USA, 10011
Panache Beverage Inc operates in the beverages industry in the United States. The company is engaged in the manufacturing of vodka.