Companies: 10,795·Total market cap: $144.5T
Avalanche International, Corp.

Avalanche International, Corp.

AVLPOTCConsumer Cyclical● Active
$0.00
+$0.00(+0.00%)
Market Cap$2648
P/E Ratio—
52W High$0.0012
52W Low$0.0001
Cash on HandFinancialsRevenue

Avalanche International, Corp. (AVLP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVLP · cash on hand · updated Nov 30, 2015

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$405▼ -82.0% vs prior year
FY · as of Nov 30, 2015 · Reported in USD
Cash & Cash Equiv. (CCE)
$405
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-82.0%
vs prior fiscal year
Latest Quarter
$33
Q3 2016
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2015

Net cash vs debt

Cash & ST Investments$405Cash on Hand
Total Debt$552,006Total Debt
Net Cash / Net Debt−$551,601Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Avalanche International, Corp. carries a net debt position of $551,601. Total debt ($552,006) exceeds cash on hand ($405). Avalanche International, Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$405 − $552,006 = −$551,601

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AVLP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2015Latest$0.0M-82.0%
Nov 30, 2014$0.0M—
Nov 30, 2013$0.0M—
Nov 30, 2012$0.0M-100.0%
Nov 30, 2011$0.0M—
AVLP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Avalanche International, Corp.
Avalanche International, Corp.YOU
AVLP
$0.0M15.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avalanche International, Corp. (AVLP) cash on hand as of November 30, 2015 is $405, comprising $405 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avalanche International, Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avalanche International, Corp. cash reserves or cash position.

Avalanche International, Corp. annual cash on hand history shows decreased -82.0% in 2015: decreased -82.0% in 2015. Avalanche International, Corp. cash reserves in 2015 reflect the company's capital allocation strategy.

Avalanche International, Corp. carries total debt of $552,006 against cash of $405, resulting in a net debt position of -$551,601. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AVLP cash on hand · 5 questions

As of November 30, 2015, Avalanche International, Corp. (AVLP) has $405 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $405 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2016): $33. Data sourced from the annual 10-K filing via FMP.

AVLP cash on handAVLP cash reservesAVLP cash 2015how much cash does AVLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Avalanche International, Corp. · Avalanche International, Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2015