Ezra Holdings (SGX:5DN) Beginning Cash Position: S$147.6 Mil (As of May. 2016)

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What is Ezra Holdings Beginning Cash Position?

Ezra Holdings SGX:5DN Beginning Cash Position is S$147.6 Mil as of May. 2016.

Ezra Holdings's Beginning Cash Position for the quarter that ended in May. 2016 was S$147.6 Mil.

Ezra Holdings's quarterly Beginning Cash Position declined from Nov. 2015 (S$602.2 Mil) to Feb. 2016 (S$186.8 Mil) and declined from Feb. 2016 (S$186.8 Mil) to May. 2016 (S$147.6 Mil).

Ezra Holdings's annual Beginning Cash Position increased from Aug. 2013 (S$169.7 Mil) to Aug. 2014 (S$216.1 Mil) and increased from Aug. 2014 (S$216.1 Mil) to Aug. 2015 (S$243.8 Mil).

Ezra Holdings Beginning Cash Position Related Terms

Ezra Holdings Beginning Cash Position Historical Data

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The historical data trend for Ezra Holdings'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.

Ezra Holdings Beginning Cash Position Chart

Ezra Holdings Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.37 144.83 169.68 216.07 243.78

Ezra Holdings Quarterly Data
Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16
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 210.82 251.25 602.24 186.76 147.63

Ezra Holdings 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 S$147.6 Mil mean?
Ezra Holdings (SGX:5DN) has a Beginning Cash Position of S$147.6 Mil as of May. 2016. 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 Ezra Holdings and its competitors.
Is Ezra Holdings' Beginning Cash Position too high?
Ezra Holdings' current Beginning Cash Position is S$147.6 Mil.
How does Ezra Holdings' Beginning Cash Position compare to WFTIQ and GWTI?
Ezra Holdings' Beginning Cash Position of S$147.6 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 Ezra Holdings and its competitors. Ezra Holdings's current Beginning Cash Position is S$147.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ezra Holdings stock overvalued right now?
Ezra Holdings (SGX:5DN) has a current Beginning Cash Position of S$147.6 Mil. The current Beginning Cash Position is S$147.6 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 Ezra Holdings (SGX:5DN), the current Beginning Cash Position is S$147.6 Mil as of May. 2016. 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.

Ezra Holdings Business Description

Industry EnergyOil & Gas
Address 51 Shipyard Road, Singapore, SGP, 628139
Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.