Csepel (BUD:CSEPEL) Beginning Cash Position: Ft0.4 Mil (As of Dec. 2019)

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.

BUD:CSEPEL Csepel BUD:CSEPEL
3 GF Score
Price Ft50.00
View Full Analysis

What is Csepel Beginning Cash Position?

Csepel BUD:CSEPEL 3 Beginning Cash Position is Ft0.4 Mil as of Dec. 2019. GuruFocus rates BUD:CSEPEL with a GF Score™ of 3/100.

Csepel's Beginning Cash Position for the quarter that ended in Dec. 2019 was Ft0.4 Mil.

Csepel's quarterly Beginning Cash Position declined from Dec. 2018 (Ft20.4 Mil) to Jun. 2019 (Ft2.7 Mil) and declined from Jun. 2019 (Ft2.7 Mil) to Dec. 2019 (Ft0.4 Mil).

Csepel's annual Beginning Cash Position declined from Dec. 2017 (Ft69.6 Mil) to Dec. 2018 (Ft20.6 Mil) and declined from Dec. 2018 (Ft20.6 Mil) to Dec. 2019 (Ft2.7 Mil).

Csepel Beginning Cash Position Related Terms

Csepel Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Csepel'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.

Csepel Beginning Cash Position Chart

Csepel Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.75 59.34 69.64 20.61 2.73

Csepel Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 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 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 41.26 20.61 20.43 2.73 0.45
BUD:CSEPEL
3GF Score
Csepel BUD:CSEPEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Csepel 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 Ft0.4 Mil mean?
Csepel (BUD:CSEPEL) has a Beginning Cash Position of Ft0.4 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 Csepel and its competitors.
Is Csepel's Beginning Cash Position too high?
Csepel's current Beginning Cash Position is Ft0.4 Mil. Overall, Csepel has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Csepel's Beginning Cash Position compare to HON and MMM?
Csepel's Beginning Cash Position of Ft0.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Csepel and its competitors. Csepel's current Beginning Cash Position is Ft0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csepel stock overvalued right now?
Csepel (BUD:CSEPEL) has a current Beginning Cash Position of Ft0.4 Mil. The current Beginning Cash Position is Ft0.4 Mil. Csepel's overall GF Score™ is 3/100. 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 Csepel (BUD:CSEPEL), the current Beginning Cash Position is Ft0.4 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.

Csepel Business Description

Address Sewing Machine Factory Street 1, Budapest, HUN, 1211
Csepel operates in the diversified industrials in Hungary. The company is engaged in industrial machinery and equipment manufacturing.
3GF Score

Get the complete analysis for BUD:CSEPEL

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

Ft50.00
Price