OTT One (LTS:0RNI) Beginning Cash Position: Ft0.00 Mil (As of Dec. 2022)

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What is OTT One Beginning Cash Position?

OTT One LTS:0RNI 4 Beginning Cash Position is Ft0.00 Mil as of Dec. 2022. GuruFocus rates LTS:0RNI with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

OTT One's Beginning Cash Position for the quarter that ended in Dec. 2022 was Ft0.00 Mil.

OTT One's quarterly Beginning Cash Position declined from Jun. 2021 (Ft43.57 Mil) to Dec. 2021 (Ft10.19 Mil) and declined from Dec. 2021 (Ft10.19 Mil) to Dec. 2022 (Ft0.00 Mil).

OTT One's annual Beginning Cash Position declined from Dec. 2020 (Ft44.07 Mil) to Dec. 2021 (Ft43.58 Mil) and declined from Dec. 2021 (Ft43.58 Mil) to Dec. 2022 (Ft8.59 Mil).

OTT One Beginning Cash Position Related Terms

OTT One Beginning Cash Position Historical Data

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The historical data trend for OTT One'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.

OTT One Beginning Cash Position Chart

OTT One Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.04 55.56 44.07 43.58 8.59

OTT One Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22
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 44.07 0.00 43.57 10.19 0.00

OTT One 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 Ft0.00 Mil mean?
OTT One (LTS:0RNI) has a Beginning Cash Position of Ft0.00 Mil as of Dec. 2022. 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 OTT One and its competitors.
Is OTT One's Beginning Cash Position too high?
OTT One's current Beginning Cash Position is Ft0.00 Mil. Overall, OTT One has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OTT One's Beginning Cash Position compare to GOOGL and FB?
OTT One's Beginning Cash Position of Ft0.00 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 OTT One and its competitors. OTT One's current Beginning Cash Position is Ft0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTT One stock overvalued right now?
OTT One (LTS:0RNI) has a current Beginning Cash Position of Ft0.00 Mil. The current Beginning Cash Position is Ft0.00 Mil. OTT One's overall GF Score™ is 4/100 with 8 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 OTT One (LTS:0RNI), the current Beginning Cash Position is Ft0.00 Mil as of Dec. 2022. 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.

OTT One Business Description

Address Feny street 16, 5th Floor, Budapest, HUN, 1138
OTT One PLC operates in the internet content and information. The company is engaged in providing live TV and video on demand services, organization of events, consulting, live broadcasting, software and hardware security solutions.