Cia Logistica de Hidrocarburos CLH (LTS:0QHA) Beginning Cash Position: €-103.72 Mil (As of Sep. 2015)

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What is Cia Logistica de Hidrocarburos CLH Beginning Cash Position?

Cia Logistica de Hidrocarburos CLH LTS:0QHA Beginning Cash Position is €-103.72 Mil as of Sep. 2015.

Cia Logistica de Hidrocarburos CLH's Beginning Cash Position for the quarter that ended in Sep. 2015 was €-103.72 Mil.

Cia Logistica de Hidrocarburos CLH's quarterly Beginning Cash Position increased from Mar. 2015 (€0.00 Mil) to Jun. 2015 (€49.77 Mil) but then declined from Jun. 2015 (€49.77 Mil) to Sep. 2015 (€-103.72 Mil).

Cia Logistica de Hidrocarburos CLH's annual Beginning Cash Position declined from Dec. 2011 (€248.01 Mil) to Dec. 2012 (€223.88 Mil) but then increased from Dec. 2012 (€223.88 Mil) to Dec. 2013 (€251.56 Mil).

Cia Logistica de Hidrocarburos CLH Beginning Cash Position Related Terms

Cia Logistica de Hidrocarburos CLH Beginning Cash Position Historical Data

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The historical data trend for Cia Logistica de Hidrocarburos CLH'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.

Cia Logistica de Hidrocarburos CLH Beginning Cash Position Chart

Cia Logistica de Hidrocarburos CLH Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Beginning Cash Position
Get a 7-Day Free Trial 0.43 0.34 248.01 223.88 251.56

Cia Logistica de Hidrocarburos CLH Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
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 58.06 -135.46 0.00 49.77 -103.72

Cia Logistica de Hidrocarburos CLH 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 €-103.72 Mil mean?
Cia Logistica de Hidrocarburos CLH (LTS:0QHA) has a Beginning Cash Position of €-103.72 Mil as of Sep. 2015. 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 Cia Logistica de Hidrocarburos CLH and its competitors.
Is Cia Logistica de Hidrocarburos CLH's Beginning Cash Position too high?
Cia Logistica de Hidrocarburos CLH's current Beginning Cash Position is €-103.72 Mil.
How does Cia Logistica de Hidrocarburos CLH's Beginning Cash Position compare to NS and PAGP?
Cia Logistica de Hidrocarburos CLH's Beginning Cash Position of €-103.72 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Cia Logistica de Hidrocarburos CLH and its competitors. Cia Logistica de Hidrocarburos CLH's current Beginning Cash Position is €-103.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia Logistica de Hidrocarburos CLH stock overvalued right now?
Cia Logistica de Hidrocarburos CLH (LTS:0QHA) has a current Beginning Cash Position of €-103.72 Mil. The current Beginning Cash Position is €-103.72 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 Cia Logistica de Hidrocarburos CLH (LTS:0QHA), the current Beginning Cash Position is €-103.72 Mil as of Sep. 2015. 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.

Cia Logistica de Hidrocarburos CLH Business Description

Industry EnergyOil & Gas
Cia Logistica de Hidrocarburos CLH SA was formed on October 24, 1927. The Company is engaged in the storage, transportation and distribution of oil products in mainland Spain and the Balearic Islands, on behalf of the oil companies that operate in the Spanish market. This activity basically consists of receiving oil products at its facilities - mainly gasolines, diesels, fuel oils, aviation fuels and biofuels - and transporting and storing these products, and final delivery to the company's customers through its tank truck loading facilities. Its segment consists of: the land supplies business segment consists of logistics services comprising storage, transportation and distribution of all kinds of hydrocarbons and chemicals, and their derivatives and waste products, as well as advice and technical assistance in the provision of the services. The air supplies business segment consists of logistics services involving the storage, distribution and serving at airports of all kinds of aircraft fuels and lubricants.