YVRLF (Liquid Media Group) Ending Cash Position: $0.45 Mil (As of Aug. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
Price $0.00
View Full Analysis

What is Liquid Media Group Ending Cash Position?

Liquid Media Group YVRLF -99.00% 16 Ending Cash Position is $0.45 Mil as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

Liquid Media Group's Ending Cash Position for the quarter that ended in Aug. 2022 was $0.45 Mil.

Liquid Media Group's quarterly Ending Cash Position declined from Feb. 2022 ($3.58 Mil) to May. 2022 ($1.71 Mil) and declined from May. 2022 ($1.71 Mil) to Aug. 2022 ($0.45 Mil).

Liquid Media Group's annual Ending Cash Position declined from Nov. 2019 ($3.45 Mil) to Nov. 2020 ($0.54 Mil) but then increased from Nov. 2020 ($0.54 Mil) to Nov. 2021 ($4.31 Mil).

Liquid Media Group Ending Cash Position Related Terms

Liquid Media Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Liquid Media Group'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.

Liquid Media Group Ending Cash Position Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 1.07 3.45 0.54 4.31

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 5.66 4.31 3.58 1.71 0.45
YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liquid Media Group 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.

Liquid Media Group's Ending Cash Position for the fiscal year that ended in Nov. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.543+3.762
=4.31

Liquid Media Group's Ending Cash Position for the quarter that ended in Aug. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.705+-1.258
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.45 Mil mean?
Liquid Media Group (YVRLF) has a Ending Cash Position of $0.45 Mil as of Aug. 2022. 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 Liquid Media Group and its competitors.
Is Liquid Media Group's Ending Cash Position too high?
Liquid Media Group's current Ending Cash Position is $0.45 Mil. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Ending Cash Position compare to WINR and GMGT?
Liquid Media Group's Ending Cash Position of $0.45 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Liquid Media Group and its competitors. Liquid Media Group's current Ending Cash Position is $0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Ending Cash Position of $0.45 Mil. The current Ending Cash Position is $0.45 Mil. Liquid Media Group's overall GF Score™ is 16/100. 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 Liquid Media Group (YVRLF), the current Ending Cash Position is $0.45 Mil as of Aug. 2022. 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.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

Get the complete analysis for YVRLF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price