Clabo SpA (MIL:CLABO) Beginning Cash Position: €4.89 Mil (As of Jun. 2024)

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MIL:CLABO Clabo SpA MIL:CLABO
4 GF Score
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What is Clabo SpA Beginning Cash Position?

Clabo SpA MIL:CLABO 4 Beginning Cash Position is €4.89 Mil as of Jun. 2024. GuruFocus rates MIL:CLABO with a GF Score™ of 4/100.

Clabo SpA's Beginning Cash Position for the quarter that ended in Jun. 2024 was €4.89 Mil.

Clabo SpA's quarterly Beginning Cash Position increased from Jun. 2023 (€1.17 Mil) to Dec. 2023 (€1.37 Mil) and increased from Dec. 2023 (€1.37 Mil) to Jun. 2024 (€4.89 Mil).

Clabo SpA's annual Beginning Cash Position declined from Dec. 2021 (€2.38 Mil) to Dec. 2022 (€1.99 Mil) and declined from Dec. 2022 (€1.99 Mil) to Dec. 2023 (€1.18 Mil).


Clabo SpA Beginning Cash Position Related Terms


Clabo SpA Beginning Cash Position Historical Data

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The historical data trend for Clabo SpA'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.

Clabo SpA Beginning Cash Position Chart

Clabo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 2.38 1.99 1.18 4.89

Clabo SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.71 1.17 1.37 4.89 2.96
MIL:CLABO
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Clabo SpA MIL:CLABO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clabo SpA 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 €4.89 Mil mean?
Clabo SpA (MIL:CLABO) has a Beginning Cash Position of €4.89 Mil as of Jun. 2024. 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 Clabo SpA and its competitors.
Is Clabo SpA's Beginning Cash Position too high?
Clabo SpA's current Beginning Cash Position is €4.89 Mil. Overall, Clabo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clabo SpA's Beginning Cash Position compare to GEV and ETN?
Clabo SpA's Beginning Cash Position of €4.89 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Clabo SpA and its competitors. Clabo SpA's current Beginning Cash Position is €4.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clabo SpA stock overvalued right now?
Clabo SpA (MIL:CLABO) has a current Beginning Cash Position of €4.89 Mil. The current Beginning Cash Position is €4.89 Mil. Clabo SpA's overall GF Score™ is 4/100. 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 Clabo SpA (MIL:CLABO), the current Beginning Cash Position is €4.89 Mil as of Jun. 2024. 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.

Clabo SpA Business Description

Address Viale dell’Industria 15, Jesi, Ancona, ITA, 60035
Clabo SpA is an Italian company engaged in the design, manufacturing, and marketing of professional showcases for ice cream, pastry, and bakery products. In addition, it provides furniture for restaurants, bars, and coffee shops. The products of the company are sold under various brands such as Orion, Arctic, EasyBet, Howard McCray, and Bocchini Arredamenti.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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