Companies: 10,795·Total market cap: $144.5T
Arcis Resources Corporation

Arcis Resources Corporation

ARCSOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$114127
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Cash on HandFinancialsRevenue

Arcis Resources Corporation (ARCS) 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.

ARCS · cash on hand · updated Dec 31, 2015

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4,246▼ -3.2% vs prior year
FY · as of Dec 31, 2015 · Reported in USD
Cash & Cash Equiv. (CCE)
$4,246
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-3.2%
vs prior fiscal year
Latest Quarter
$47,470
Q3 2011
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, 2015

Net cash vs debt

Cash & ST Investments$4,246Cash on Hand
Total Debt$405,500Total Debt
Net Cash / Net Debt−$401,254Net Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Arcis Resources Corporation carries a net debt position of $401,254. Total debt ($405,500) exceeds cash on hand ($4,246). Arcis Resources Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$4,246 − $405,500 = −$401,254

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARCS 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, 2015Latest$0.0M-3.2%
Dec 31, 2010$0.0M-65.0%
Dec 31, 2009$0.0M-40.9%
Dec 31, 2008$0.0M—
ARCS 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Arcis Resources Corporation
Arcis Resources CorporationYOU
ARCS
$0.0M3.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arcis Resources Corporation (ARCS) cash on hand as of December 31, 2015 is $4,246, comprising $4,246 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arcis Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arcis Resources Corporation cash reserves or cash position.

Arcis Resources Corporation annual cash on hand history shows decreased -3.2% in 2015: decreased -3.2% in 2015. Arcis Resources Corporation cash reserves in 2015 reflect the company's capital allocation strategy.

Arcis Resources Corporation carries total debt of $405,500 against cash of $4,246, resulting in a net debt position of -$401,254. 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

ARCS cash on hand · 5 questions

As of December 31, 2015, Arcis Resources Corporation (ARCS) has $4,246 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,246 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2011): $47,470. Data sourced from the annual 10-K filing via FMP.

ARCS cash on handARCS cash reservesARCS cash 2015how much cash does ARCS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arcis Resources Corporation · Arcis Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2015