WDKA (Panache Beverage) Net Change in Cash: $0.02 Mil (TTM As of Jun. 2014)

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What is Panache Beverage Net Change in Cash?

Panache Beverage WDKA Net Change in Cash is $0.02 Mil as of Jun. 2014.

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.

Panache Beverage's Net Change in Cash for the three months ended in Jun. 2014 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was $0.02 Mil.

Panache Beverage Net Change in Cash Historical Data

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The historical data trend for Panache Beverage'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.

Panache Beverage Net Change in Cash Chart

Panache Beverage Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Net Change in Cash
Get a 7-Day Free Trial 0.02 -0.02 0.12 0.56 -0.66

Panache Beverage Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 -0.49 -0.03 0.03 0.17 -0.15

Panache Beverage Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.059+0.073+4.322+0
=-0.66

Panache Beverage's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.13+-0.689+0.407+0
=-0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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 $0.02 Mil mean?
Panache Beverage (WDKA) has a Net Change in Cash of $0.02 Mil as of Jun. 2014. 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 Panache Beverage and its competitors.
Is Panache Beverage's Net Change in Cash too high?
Panache Beverage's current Net Change in Cash is $0.02 Mil.
How does Panache Beverage's Net Change in Cash compare to CMHZ and BORNY?
Panache Beverage's Net Change in Cash of $0.02 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 Panache Beverage and its competitors. Panache Beverage's current Net Change in Cash is $0.02 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 Net Change in Cash of $0.02 Mil. The current Net Change in Cash is $0.02 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 Panache Beverage (WDKA), the current Net Change in Cash is $0.02 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.