Company / Cash & Equivalents
UMeWorld Inc. Cash & Equivalents History
FY2011-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.3K
FY2012
5-year range
$4.3K / $30.4K
FY2011-FY2012
Trend
-85.7%
vs FY2011
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$4,342 in FY2012.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2012, cash & equivalents decreased 85.7% year-over-year.
Company context
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 5.23 (safe zone, above 2.9 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | $4.3K | -85.7% |
| FY2011 | $30.4K | - |