OtherLevels Holdings (ASX:OLV) Beginning Cash Position: A$0.21 Mil (As of Dec. 2019)


What is OtherLevels Holdings Beginning Cash Position?

OtherLevels Holdings ASX:OLV Beginning Cash Position is A$0.21 Mil as of Dec. 2019. The stock has 4 warning signs investors should review.

OtherLevels Holdings's Beginning Cash Position for the quarter that ended in Dec. 2019 was A$0.21 Mil.

OtherLevels Holdings's quarterly Beginning Cash Position increased from Dec. 2018 (A$0.22 Mil) to Jun. 2019 (A$0.47 Mil) but then declined from Jun. 2019 (A$0.47 Mil) to Dec. 2019 (A$0.21 Mil).

OtherLevels Holdings's annual Beginning Cash Position declined from Jun. 2017 (A$2.32 Mil) to Jun. 2018 (A$0.39 Mil) and declined from Jun. 2018 (A$0.39 Mil) to Jun. 2019 (A$0.22 Mil).

OtherLevels Holdings Beginning Cash Position Related Terms

OtherLevels Holdings Beginning Cash Position Historical Data

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The historical data trend for OtherLevels Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OtherLevels Holdings Beginning Cash Position Chart

OtherLevels Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19
Beginning Cash Position
0.43 5.00 2.32 0.39 0.22

OtherLevels Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.76 0.22 0.47 0.21

OtherLevels Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.21 Mil mean?
OtherLevels Holdings (ASX:OLV) has a Beginning Cash Position of A$0.21 Mil as of Dec. 2019. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OtherLevels Holdings and its competitors.
Is OtherLevels Holdings' Beginning Cash Position too high?
OtherLevels Holdings' current Beginning Cash Position is A$0.21 Mil.
How does OtherLevels Holdings' Beginning Cash Position compare to MSFT and ADBE?
OtherLevels Holdings' Beginning Cash Position of A$0.21 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OtherLevels Holdings and its competitors. OtherLevels Holdings's current Beginning Cash Position is A$0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OtherLevels Holdings stock overvalued right now?
Based on GuruFocus' analysis, OtherLevels Holdings (ASX:OLV) is currently considered Possible Value Trap. The current Beginning Cash Position is A$0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OtherLevels Holdings (ASX:OLV), the current Beginning Cash Position is A$0.21 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OtherLevels Holdings Business Description

Address 235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000
OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.