Takoradi (ASX:TKG) Beginning Cash Position: A$0.03 Mil (As of Dec. 2013)

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Director of Data and Quant Analytics at GuruFocus
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What is Takoradi Beginning Cash Position?

Takoradi ASX:TKG Beginning Cash Position is A$0.03 Mil as of Dec. 2013. The stock has 3 warning signs investors should review.

Takoradi's Beginning Cash Position for the quarter that ended in Dec. 2013 was A$0.03 Mil.

Takoradi's quarterly Beginning Cash Position declined from Dec. 2012 (A$0.06 Mil) to Jun. 2013 (A$0.04 Mil) and declined from Jun. 2013 (A$0.04 Mil) to Dec. 2013 (A$0.03 Mil).

Takoradi's annual Beginning Cash Position increased from Jun. 2011 (A$0.02 Mil) to Jun. 2012 (A$0.37 Mil) but then declined from Jun. 2012 (A$0.37 Mil) to Jun. 2013 (A$0.06 Mil).

Takoradi Beginning Cash Position Related Terms

Takoradi Beginning Cash Position Historical Data

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The historical data trend for Takoradi'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.

Takoradi Beginning Cash Position Chart

Takoradi Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.03 0.02 0.37 0.06

Takoradi Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.03 0.06 0.04 0.03

Takoradi 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$0.03 Mil mean?
Takoradi (ASX:TKG) has a Beginning Cash Position of A$0.03 Mil as of Dec. 2013. 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 Takoradi and its competitors.
Is Takoradi's Beginning Cash Position too high?
Takoradi's current Beginning Cash Position is A$0.03 Mil.
How does Takoradi's Beginning Cash Position compare to competitors?
Takoradi's Beginning Cash Position of A$0.03 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Takoradi and its competitors. Takoradi's current Beginning Cash Position is A$0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takoradi stock overvalued right now?
Takoradi (ASX:TKG) has a current Beginning Cash Position of A$0.03 Mil. The current Beginning Cash Position is A$0.03 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 Takoradi (ASX:TKG), the current Beginning Cash Position is A$0.03 Mil as of Dec. 2013. 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.

Takoradi Business Description

Takoradi Limited explores industrial metals and minerals. Its portfolio comprises of metals such as gold, copper and base metals. The company has its resources at Namibia, South-Western Africa, Ghana and West Africa.