HanseYachts AG (LTS:0EN5) Beginning Cash Position: €4 Mil (As of Dec. 2023)

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.

LTS:0EN5 HanseYachts AG LTS:0EN5
10 GF Score
Price €2.50
View Full Analysis

What is HanseYachts AG Beginning Cash Position?

HanseYachts AG LTS:0EN5 10 Beginning Cash Position is €4 Mil as of Dec. 2023. GuruFocus rates LTS:0EN5 with a GF Score™ of 10/100.

HanseYachts AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4 Mil.

HanseYachts AG's quarterly Beginning Cash Position increased from Dec. 2022 (€2 Mil) to Jun. 2023 (€6 Mil) but then declined from Jun. 2023 (€6 Mil) to Dec. 2023 (€4 Mil).

HanseYachts AG's annual Beginning Cash Position increased from Jun. 2021 (€10 Mil) to Jun. 2022 (€17 Mil) but then declined from Jun. 2022 (€17 Mil) to Jun. 2023 (€7 Mil).

HanseYachts AG Beginning Cash Position Related Terms

HanseYachts AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for HanseYachts 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.

HanseYachts AG Beginning Cash Position Chart

HanseYachts AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.51 5.99 9.92 16.72 7.30

HanseYachts AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 12.84 10.63 1.68 5.66 4.20
LTS:0EN5
10GF Score
HanseYachts AG LTS:0EN5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HanseYachts 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 €4 Mil mean?
HanseYachts AG (LTS:0EN5) has a Beginning Cash Position of €4 Mil as of Dec. 2023. 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 HanseYachts AG and its competitors.
Is HanseYachts AG's Beginning Cash Position too high?
HanseYachts AG's current Beginning Cash Position is €4 Mil. Overall, HanseYachts AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HanseYachts AG's Beginning Cash Position compare to THO and BC?
HanseYachts AG's Beginning Cash Position of €4 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 HanseYachts AG and its competitors. HanseYachts AG's current Beginning Cash Position is €4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HanseYachts AG stock overvalued right now?
HanseYachts AG (LTS:0EN5) has a current Beginning Cash Position of €4 Mil. The current Beginning Cash Position is €4 Mil. HanseYachts AG's overall GF Score™ is 10/100. 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 HanseYachts AG (LTS:0EN5), the current Beginning Cash Position is €4 Mil as of Dec. 2023. 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.

HanseYachts AG Business Description

Address Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.
10GF Score

Get the complete analysis for LTS:0EN5

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

€2.50
Price