Candyking Holding AB (OSTO:CANDY) Beginning Cash Position: kr17.90 Mil (As of Mar. 2015)

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.

What is Candyking Holding AB Beginning Cash Position?

Candyking Holding AB OSTO:CANDY Beginning Cash Position is kr17.90 Mil as of Mar. 2015.

Candyking Holding AB's Beginning Cash Position for the quarter that ended in Mar. 2015 was kr17.90 Mil.

Candyking Holding AB's quarterly Beginning Cash Position declined from Sep. 2014 (kr35.30 Mil) to Dec. 2014 (kr-25.03 Mil) but then increased from Dec. 2014 (kr-25.03 Mil) to Mar. 2015 (kr17.90 Mil).

Candyking Holding AB's annual Beginning Cash Position increased from Dec. 2012 (kr2.51 Mil) to Dec. 2013 (kr6.22 Mil) but then declined from Dec. 2013 (kr6.22 Mil) to Dec. 2014 (kr5.55 Mil).

Candyking Holding AB Beginning Cash Position Related Terms

Candyking Holding AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Candyking Holding AB'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.

Candyking Holding AB Beginning Cash Position Chart

Candyking Holding AB Annual Data
Trend Dec12 Dec13 Dec14
Beginning Cash Position
2.51 6.22 5.55

Candyking Holding AB Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -41.00 -2.30 35.30 -25.03 17.90

Candyking Holding AB 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 kr17.90 Mil mean?
Candyking Holding AB (OSTO:CANDY) has a Beginning Cash Position of kr17.90 Mil as of Mar. 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 Candyking Holding AB and its competitors.
Is Candyking Holding AB's Beginning Cash Position too high?
Candyking Holding AB's current Beginning Cash Position is kr17.90 Mil.
How does Candyking Holding AB's Beginning Cash Position compare to competitors?
Candyking Holding AB's Beginning Cash Position of kr17.90 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Candyking Holding AB and its competitors. Candyking Holding AB's current Beginning Cash Position is kr17.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candyking Holding AB stock overvalued right now?
Candyking Holding AB (OSTO:CANDY) has a current Beginning Cash Position of kr17.90 Mil. The current Beginning Cash Position is kr17.90 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 Candyking Holding AB (OSTO:CANDY), the current Beginning Cash Position is kr17.90 Mil as of Mar. 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.

Candyking Holding AB Business Description

Comparable Companies OSTO:CLA B
Candyking Holding AB was founded in 1984. It is a supplier of pick & mix in the Nordic region, the UK and Ireland and has operations in Poland, the Czech Republic, Slovakia and Hungary. Candyking's confectionery concept and brands are Candyking, Karamellkungen, Premiyum and Candyking Favourites.