Companies: 10,795·Total market cap: $144.5T
M Line Holdings, Inc.

M Line Holdings, Inc.

MLHCOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$119956
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Cash on HandFinancialsRevenue

M Line Holdings, Inc. (MLHC) 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.

MLHC · cash on hand · updated Jun 30, 2018

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$527▲ +29.5% vs prior year
FY · as of Jun 30, 2018 · Reported in USD
Cash & Cash Equiv. (CCE)
$527
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.5%
vs prior fiscal year
Latest Quarter
$2,885
Q1 2015
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: June 30, 2018

Net cash vs debt

Cash & ST Investments$527Cash on Hand
Total Debt$5.1MTotal Debt
Net Cash / Net Debt−$5.1MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

M Line Holdings, Inc. carries a net debt position of $5.1M. Total debt ($5.1M) exceeds cash on hand ($527). M Line Holdings, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$527 − $5.1M = −$5.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2018Latest$0.0M+29.5%
Jun 30, 2015$0.0M-99.1%
Jun 30, 2014$0.0M-74.3%
Jun 30, 2013$0.2M+3397.8%
Jun 30, 2012$0.0M-97.6%
MLHC 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
M Line Holdings, Inc.
M Line Holdings, Inc.YOU
MLHC
$0.0M0.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

M Line Holdings, Inc. (MLHC) cash on hand as of June 30, 2018 is $527, comprising $527 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as M Line Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as M Line Holdings, Inc. cash reserves or cash position.

M Line Holdings, Inc. annual cash on hand history shows increased +29.5% in 2018: increased +29.5% in 2018. M Line Holdings, Inc. cash reserves in 2018 reflect the company's capital allocation strategy.

M Line Holdings, Inc. carries total debt of $5.1M against cash of $527, resulting in a net debt position of -$5.1M. 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

MLHC cash on hand · 5 questions

As of June 30, 2018, M Line Holdings, Inc. (MLHC) has $527 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $527 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2015): $2,885. Data sourced from the annual 10-K filing via FMP.

MLHC cash on handMLHC cash reservesMLHC cash 2018how much cash does MLHC have

▸ Source: FMP /balance-sheet-statement · US GAAP · M Line Holdings, Inc. · M Line Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2018