ACGI (Amacore Group) Net Change in Cash: $-1.18 Mil (TTM As of Jun. 2010)

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What is Amacore Group Net Change in Cash?

Amacore Group ACGI Net Change in Cash is $-1.18 Mil as of Jun. 2010.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amacore Group's Net Change in Cash for the three months ended in Jun. 2010 was $-0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2010 was $-1.18 Mil.

Amacore Group Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Amacore Group's Net Change in Cash 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.

Amacore Group Net Change in Cash Chart

Amacore Group Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.11 2.03 -1.92 3.08

Amacore Group Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10
Net Change in Cash 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 -0.38 3.59 -2.95 -1.38 -0.45

Amacore Group Net Change in Cash Calculation

Amacore Group's Net Change in Cash for the fiscal year that ended in Dec. 2009 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.232+-1.074+19.39+0
=3.08

Amacore Group's Net Change in Cash for the quarter that ended in Jun. 2010

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.532+-0.019+2.099+0
=-0.45

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.18 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-1.18 Mil mean?
Amacore Group (ACGI) has a Net Change in Cash of $-1.18 Mil as of Jun. 2010. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Amacore Group and its competitors.
Is Amacore Group's Net Change in Cash too high?
Amacore Group's current Net Change in Cash is $-1.18 Mil.
How does Amacore Group's Net Change in Cash compare to ASNB and UNISQ?
Amacore Group's Net Change in Cash of $-1.18 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 Net Change in Cash for a Healthcare Providers & Services company?
A good Net Change in Cash depends on the Healthcare Providers & Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Amacore Group and its competitors. Amacore Group's current Net Change in Cash is $-1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amacore Group stock overvalued right now?
Amacore Group (ACGI) has a current Net Change in Cash of $-1.18 Mil. The current Net Change in Cash is $-1.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Amacore Group (ACGI), the current Net Change in Cash is $-1.18 Mil as of Jun. 2010. 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.

Amacore Group Business Description

Address Maitland Promenade 1, Suite 450, 485 North Keller Road, Maitland, FL, USA, 32751
Amacore Group Inc provides and markets healthcare-related membership products such as limited and major medical insurance programs, supplemental medical insurance and discount dental and vision programs for individuals and families. It offers services through agents, sales representatives, and marketing partners.