Torotrak (LSE:TRK) Beginning Cash Position: £7.92 Mil (As of Mar. 2017)

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.

What is Torotrak Beginning Cash Position?

Torotrak LSE:TRK Beginning Cash Position is £7.92 Mil as of Mar. 2017. The stock has 4 warning signs investors should review.

Torotrak's Beginning Cash Position for the quarter that ended in Mar. 2017 was £7.92 Mil.

Torotrak's quarterly Beginning Cash Position declined from Mar. 2016 (£14.42 Mil) to Sep. 2016 (£11.31 Mil) and declined from Sep. 2016 (£11.31 Mil) to Mar. 2017 (£7.92 Mil).

Torotrak's annual Beginning Cash Position declined from Mar. 2015 (£14.86 Mil) to Mar. 2016 (£7.62 Mil) but then increased from Mar. 2016 (£7.62 Mil) to Mar. 2017 (£11.31 Mil).

Torotrak Beginning Cash Position Related Terms

Torotrak Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Torotrak'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.

Torotrak Beginning Cash Position Chart

Torotrak Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.50 8.95 14.86 7.62 11.31

Torotrak Semi-Annual Data
Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17
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 10.12 7.62 14.42 11.31 7.92

Torotrak 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 £7.92 Mil mean?
Torotrak (LSE:TRK) has a Beginning Cash Position of £7.92 Mil as of Mar. 2017. 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 Torotrak and its competitors.
Is Torotrak's Beginning Cash Position too high?
Torotrak's current Beginning Cash Position is £7.92 Mil.
How does Torotrak's Beginning Cash Position compare to DLPH?
Torotrak's Beginning Cash Position of £7.92 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Torotrak and its competitors. Torotrak's current Beginning Cash Position is £7.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torotrak stock overvalued right now?
Torotrak (LSE:TRK) has a current Beginning Cash Position of £7.92 Mil. The current Beginning Cash Position is £7.92 Mil. 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 Torotrak (LSE:TRK), the current Beginning Cash Position is £7.92 Mil as of Mar. 2017. 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.

Torotrak Business Description

Comparable Companies LSE:SCELSE:AUTGLSE:GKNDLPH
Address 1 Aston Way, Leyland, Lancs, GBR, PR26 7UX
Torotrak PLC is a technology development company. It designs, develops and offers technologies that are focused on products, such as infinitely variable transmissions (IVTs), variable drive superchargers (V-Charge) and mechanical kinetic energy recovery systems (Flybrid). The company operates its business through the following segments, Licence Agreements, Engineering Services, and Development Activities, Including Research and The Creation of New Intellectual Property. Its Flybrid technology relates to high-speed flywheels which are used vehicles, V-Charge technology is used to control emissions in gasoline and diesel engines, and IVTs improves the performance and fuel economy of the vehicle.