Netcad Yazilim AS (IST:NETCD) Beginning Cash Position: ₺46 Mil (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
View Full Analysis

What is Netcad Yazilim AS Beginning Cash Position?

Netcad Yazilim AS IST:NETCD -5.58% 30 Beginning Cash Position is ₺46 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Netcad Yazilim AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₺46 Mil.

Netcad Yazilim AS's quarterly Beginning Cash Position increased from Dec. 2022 (₺3 Mil) to Dec. 2023 (₺49 Mil) but then declined from Dec. 2023 (₺49 Mil) to Dec. 2024 (₺46 Mil).

Netcad Yazilim AS's annual Beginning Cash Position increased from Dec. 2022 (₺3 Mil) to Dec. 2023 (₺49 Mil) but then declined from Dec. 2023 (₺49 Mil) to Dec. 2024 (₺46 Mil).

Netcad Yazilim AS Beginning Cash Position Related Terms

Netcad Yazilim AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Netcad Yazilim 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.

Netcad Yazilim AS Beginning Cash Position Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Beginning Cash Position
2.70 48.55 46.22

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Beginning Cash Position 2.70 48.55 46.22
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcad Yazilim 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 ₺46 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Beginning Cash Position of ₺46 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 Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Beginning Cash Position too high?
Netcad Yazilim AS's current Beginning Cash Position is ₺46 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Beginning Cash Position compare to CRM and SHOP?
Netcad Yazilim AS's Beginning Cash Position of ₺46 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Beginning Cash Position is ₺46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Beginning Cash Position of ₺46 Mil. The current Beginning Cash Position is ₺46 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Beginning Cash Position is ₺46 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score

Get the complete analysis for IST:NETCD

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

₺145.40
Price