Solidere (BEY:SOLA) Beginning Cash Position: $0.00 Mil (As of Dec. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BEY:SOLA Solidere BEY:SOLA
48 GF Score
Price $70.05
View Full Analysis

What is Solidere Beginning Cash Position?

Solidere BEY:SOLA -1.27% 48 Beginning Cash Position is $0.00 Mil as of Dec. 2018. GuruFocus rates BEY:SOLA with a GF Score™ of 48/100.

Solidere's Beginning Cash Position for the quarter that ended in Dec. 2018 was $0.00 Mil.

Solidere's quarterly Beginning Cash Position increased from Dec. 2016 ($-117.54 Mil) to Dec. 2017 ($0.00 Mil) but then stayed the same from Dec. 2017 ($0.00 Mil) to Dec. 2018 ($0.00 Mil).

Solidere's annual Beginning Cash Position increased from Dec. 2016 ($-108.84 Mil) to Dec. 2017 ($49.04 Mil) but then declined from Dec. 2017 ($49.04 Mil) to Dec. 2018 ($-43.54 Mil).

Solidere Beginning Cash Position Related Terms

Solidere Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Solidere'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.

Solidere Beginning Cash Position Chart

Solidere Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.08 -78.87 -108.84 49.04 -43.54

Solidere Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Dec18
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 -138.10 -108.84 -117.54 0.00 0.00
BEY:SOLA
48GF Score
Solidere BEY:SOLA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solidere 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 $0.00 Mil mean?
Solidere (BEY:SOLA) has a Beginning Cash Position of $0.00 Mil as of Dec. 2018. 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 Solidere and its competitors.
Is Solidere's Beginning Cash Position too high?
Solidere's current Beginning Cash Position is $0.00 Mil. Overall, Solidere has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Solidere's Beginning Cash Position compare to ?
Solidere's Beginning Cash Position of $0.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Solidere and its competitors. Solidere's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solidere stock overvalued right now?
Solidere (BEY:SOLA) has a current Beginning Cash Position of $0.00 Mil. The current Beginning Cash Position is $0.00 Mil. Solidere's overall GF Score™ is 48/100. 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 Solidere (BEY:SOLA), the current Beginning Cash Position is $0.00 Mil as of Dec. 2018. 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.

Solidere Business Description

Comparable Companies
Address Building 149, Saad Zaghloul Street, P.O. Box 119493, Beirut, LBN, 20127305
Solidere operates as a real estate development company and is engaged in the reconstruction and development of Beirut city center. Its objective is to acquire real estate properties, to finance and ensure the execution of all infrastructure works in the Beirut Central District (BCD) area, to prepare and reconstruct the BCD area, to reconstruct or restore the existing buildings, to erect buildings and sell, lease or exploit such buildings and lots and to develop the landfill on the seaside.
48GF Score

Get the complete analysis for BEY:SOLA

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$70.05
Price