ASCC (Aristocrat Group) Net Change in Cash: $-0.04 Mil (TTM As of Apr. 2016)

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What is Aristocrat Group Net Change in Cash?

Aristocrat Group ASCC Net Change in Cash is $-0.04 Mil as of Apr. 2016.

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.

Aristocrat Group's Net Change in Cash for the three months ended in Apr. 2016 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-0.04 Mil.

Aristocrat Group Net Change in Cash Historical Data

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The historical data trend for Aristocrat 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.

Aristocrat Group Net Change in Cash Chart

Aristocrat Group Annual Data
Trend Jul12 Jul13 Jul14 Jul15
Net Change in Cash
-0.01 0.20 -0.19 -0.01

Aristocrat Group Quarterly Data
Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16
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 0.03 -0.03 0.00 0.00 -0.01

Aristocrat Group Net Change in Cash Calculation

Aristocrat Group's Net Change in Cash for the fiscal year that ended in Jul. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.141+-0.008+1.143+0
=-0.01

Aristocrat Group's Net Change in Cash for the quarter that ended in Apr. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.137+0+0.128+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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 $-0.04 Mil mean?
Aristocrat Group (ASCC) has a Net Change in Cash of $-0.04 Mil as of Apr. 2016. 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 Aristocrat Group and its competitors.
Is Aristocrat Group's Net Change in Cash too high?
Aristocrat Group's current Net Change in Cash is $-0.04 Mil.
How does Aristocrat Group's Net Change in Cash compare to CMHZ and THST?
Aristocrat Group's Net Change in Cash of $-0.04 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 Net Change in Cash for a Beverages - Alcoholic company?
A good Net Change in Cash depends on the Beverages - Alcoholic 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 Aristocrat Group and its competitors. Aristocrat Group's current Net Change in Cash is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aristocrat Group stock overvalued right now?
Aristocrat Group (ASCC) has a current Net Change in Cash of $-0.04 Mil. The current Net Change in Cash is $-0.04 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 Aristocrat Group (ASCC), the current Net Change in Cash is $-0.04 Mil as of Apr. 2016. 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.

Aristocrat Group Business Description

Address 4701 Pine Circle Drive, Bellaire, TX, USA, 77401
Aristocrat Group Corp is a United States based company engaged in the distilled spirits industry. It is engaged in the business of brand management and development in the beverage and lifestyle space, with a focus on alcoholic beverage brands in the U.S. The company's principal beverage products-Merica Beer and RWB Vodka, which are manufactured and packaged through third-party partners. Its core operations encompass licensing agreements (manufacture, marketing and distribution), brand development and visual identity, retail and e-commerce distribution, and product innovation/portfolio expansion.