Companies: 10,795·Total market cap: $144.5T
The Amacore Group, Inc.

The Amacore Group, Inc.

ACGIOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$10477
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Cash on HandFinancialsRevenue

The Amacore Group, Inc. (ACGI) 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.

ACGI · cash on hand · updated Dec 31, 2009

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.6M▲ +1393.9% vs prior year
FY · as of Dec 31, 2009 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.3M
cashAndCashEquivalents
Short-Term Investments
$240,000
shortTermInvestments
YoY Change vs Prior Year
+1393.9%
vs prior fiscal year
Latest Quarter
$2.1M
Q2 2010
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: December 31, 2009

Net cash vs debt

Cash & ST Investments$3.6MCash on Hand
Total Debt$2.9MTotal Debt
Net Cash / Net Debt+$709,628Net Cash Position
Cash vs Debt Ratio
Cash 56%Debt 44%

The Amacore Group, Inc. has a net cash position of $709,628, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.6M − $2.9M = +$709,628

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2009Latest$3.6M+1393.9%
Dec 31, 2008$0.2M-89.0%
Dec 31, 2007$2.2M+1500.2%
Dec 31, 2006$0.1M+520.6%
Dec 31, 2005$0.0M+193.8%
ACGI 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
The Amacore Group, Inc.
The Amacore Group, Inc.YOU
ACGI
$3.6M33999.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Amacore Group, Inc. (ACGI) cash on hand as of December 31, 2009 is $3.6M, comprising $3.3M in cash and cash equivalents (CCE) plus $240,000 in short-term investments — reported as The Amacore Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Amacore Group, Inc. cash reserves or cash position.

The Amacore Group, Inc. annual cash on hand history shows increased +1393.9% in 2009: increased +1393.9% in 2009. The Amacore Group, Inc. cash reserves in 2009 reflect the company's capital allocation strategy.

The Amacore Group, Inc. carries total debt of $2.9M against cash of $3.6M, resulting in a net cash position of +$709,628. 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

ACGI cash on hand · 5 questions

As of December 31, 2009, The Amacore Group, Inc. (ACGI) has $3,562,127 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,322,127 in cash and cash equivalents (CCE) plus $240,000 in short-term investments. Latest quarter (June 30, 2010): $2,135,215. Data sourced from the annual 10-K filing via FMP.

ACGI cash on handACGI cash reservesACGI cash 2009how much cash does ACGI have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Amacore Group, Inc. · The Amacore Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2009