Odeon Film AG (LTS:0NEO) Beginning Cash Position: £2.78 Mil (As of Dec. 2020)

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What is Odeon Film AG Beginning Cash Position?

Odeon Film AG LTS:0NEO 8 Beginning Cash Position is £2.78 Mil as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

Odeon Film AG's Beginning Cash Position for the quarter that ended in Dec. 2020 was £2.78 Mil.

Odeon Film AG's quarterly Beginning Cash Position increased from Dec. 2019 (£0.10 Mil) to Jun. 2020 (£1.39 Mil) and increased from Jun. 2020 (£1.39 Mil) to Dec. 2020 (£2.78 Mil).

Odeon Film AG's annual Beginning Cash Position increased from Dec. 2018 (£0.14 Mil) to Dec. 2019 (£1.59 Mil) but then declined from Dec. 2019 (£1.59 Mil) to Dec. 2020 (£1.40 Mil).

Odeon Film AG Beginning Cash Position Related Terms

Odeon Film AG Beginning Cash Position Historical Data

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The historical data trend for Odeon Film 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.

Odeon Film AG Beginning Cash Position Chart

Odeon Film AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.12 0.14 1.59 1.40

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 0.13 1.67 0.10 1.39 2.78

Odeon Film 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 £2.78 Mil mean?
Odeon Film AG (LTS:0NEO) has a Beginning Cash Position of £2.78 Mil as of Dec. 2020. 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 Odeon Film AG and its competitors.
Is Odeon Film AG's Beginning Cash Position too high?
Odeon Film AG's current Beginning Cash Position is £2.78 Mil. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's Beginning Cash Position compare to DIS and NFLX?
Odeon Film AG's Beginning Cash Position of £2.78 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Odeon Film AG and its competitors. Odeon Film AG's current Beginning Cash Position is £2.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current Beginning Cash Position of £2.78 Mil. The current Beginning Cash Position is £2.78 Mil. Odeon Film AG's overall GF Score™ is 8/100 with 7 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 Odeon Film AG (LTS:0NEO), the current Beginning Cash Position is £2.78 Mil as of Dec. 2020. 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.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.