Lodgyslife AG (HAM:IRPA) Beginning Cash Position: €10.64 Mil (As of Dec. 2024)

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HAM:IRPA Lodgyslife AG HAM:IRPA
32 GF Score
Price €6.00
! 5 Warning Signs
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What is Lodgyslife AG Beginning Cash Position?

Lodgyslife AG HAM:IRPA +20.00% 32 Beginning Cash Position is €10.64 Mil as of Dec. 2024. GuruFocus rates HAM:IRPA with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

Lodgyslife AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €10.64 Mil.

Lodgyslife AG's quarterly Beginning Cash Position increased from Dec. 2020 (€0.00 Mil) to Dec. 2023 (€6.16 Mil) and increased from Dec. 2023 (€6.16 Mil) to Dec. 2024 (€10.64 Mil).

Lodgyslife AG's annual Beginning Cash Position increased from Dec. 2020 (€0.00 Mil) to Dec. 2023 (€6.16 Mil) and increased from Dec. 2023 (€6.16 Mil) to Dec. 2024 (€10.64 Mil).

Lodgyslife AG Beginning Cash Position Related Terms

Lodgyslife AG Beginning Cash Position Historical Data

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The historical data trend for Lodgyslife AG'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.

Lodgyslife AG Beginning Cash Position Chart

Lodgyslife AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 6.16 10.64

Lodgyslife AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 6.16 10.64
HAM:IRPA
32GF Score
Lodgyslife AG HAM:IRPA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lodgyslife AG 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 €10.64 Mil mean?
Lodgyslife AG (HAM:IRPA) has a Beginning Cash Position of €10.64 Mil as of Dec. 2024. 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 Lodgyslife AG and its competitors.
Is Lodgyslife AG's Beginning Cash Position too high?
Lodgyslife AG's current Beginning Cash Position is €10.64 Mil. Overall, Lodgyslife AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lodgyslife AG's Beginning Cash Position compare to BLK and BX?
Lodgyslife AG's Beginning Cash Position of €10.64 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Lodgyslife AG and its competitors. Lodgyslife AG's current Beginning Cash Position is €10.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodgyslife AG stock overvalued right now?
Lodgyslife AG (HAM:IRPA) has a current Beginning Cash Position of €10.64 Mil. The current Beginning Cash Position is €10.64 Mil. Lodgyslife AG's overall GF Score™ is 32/100 with 5 warning signs to review. 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 Lodgyslife AG (HAM:IRPA), the current Beginning Cash Position is €10.64 Mil as of Dec. 2024. 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.

Lodgyslife AG Business Description

Address Hausener Weg 29, Frankfurt am Main, DEU, 60489
Lodgyslife AG formerly Ferax Capital AG is an investment company. It is focused on venture capital investments in Germany. The company invests in IPO candidates and high growth potential listed companies.
32GF Score

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

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