Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) Beginning Cash Position: ₺0.02 Mil (As of Dec. 2021)


IST:DIRIT Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
5 GF Score
Price ₺25.80
View Full Analysis

What is Diriteks Dirilis Tekstilnayi ve Ticaret AS Beginning Cash Position?

Diriteks Dirilis Tekstilnayi ve Ticaret AS IST:DIRIT -0.77% 5 Beginning Cash Position is ₺0.02 Mil as of Dec. 2021. GuruFocus rates IST:DIRIT with a GF Score™ of 5/100.

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Dec. 2021 was ₺0.02 Mil.

Diriteks Dirilis Tekstilnayi ve Ticaret AS's quarterly Beginning Cash Position declined from Dec. 2018 (₺0.38 Mil) to Dec. 2020 (₺0.02 Mil) but then increased from Dec. 2020 (₺0.02 Mil) to Dec. 2021 (₺0.02 Mil).

Diriteks Dirilis Tekstilnayi ve Ticaret AS's annual Beginning Cash Position declined from Dec. 2018 (₺0.38 Mil) to Dec. 2020 (₺0.02 Mil) but then increased from Dec. 2020 (₺0.02 Mil) to Dec. 2021 (₺0.02 Mil).

Diriteks Dirilis Tekstilnayi ve Ticaret AS Beginning Cash Position Related Terms

Diriteks Dirilis Tekstilnayi ve Ticaret AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Diriteks Dirilis Tekstilnayi ve Ticaret AS'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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Beginning Cash Position Chart

Diriteks Dirilis Tekstilnayi ve Ticaret AS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.98 0.38 0.02 0.02

Diriteks Dirilis Tekstilnayi ve Ticaret AS Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.98 0.38 0.02 0.02
IST:DIRIT
5GF Score
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diriteks Dirilis Tekstilnayi ve Ticaret AS 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 ₺0.02 Mil mean?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a Beginning Cash Position of ₺0.02 Mil as of Dec. 2021. 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS's Beginning Cash Position too high?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Beginning Cash Position is ₺0.02 Mil. Overall, Diriteks Dirilis Tekstilnayi ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Diriteks Dirilis Tekstilnayi ve Ticaret AS's Beginning Cash Position compare to AIN?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's Beginning Cash Position of ₺0.02 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors. Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Beginning Cash Position is ₺0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS stock overvalued right now?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a current Beginning Cash Position of ₺0.02 Mil. The current Beginning Cash Position is ₺0.02 Mil. Diriteks Dirilis Tekstilnayi ve Ticaret AS's overall GF Score™ is 5/100. 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 Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT), the current Beginning Cash Position is ₺0.02 Mil as of Dec. 2021. 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Business Description

Address Suleyman Demirel Organize Sanayi Bolgesi, 114 Caddesi No. 4, Isparta, TUR
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS is a textile manufacturing company. Its brands include Dirivizon, Dirigold, Roseland. The group sells its product through domestic dealers and abroad through distributers.
5GF Score

Get the complete analysis for IST:DIRIT

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

₺25.80
Price