Rok Stars (STU:RKS) Beginning Cash Position: €-0.73 Mil (As of Dec. 2018)

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.
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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 Rok Stars Beginning Cash Position?

Rok Stars STU:RKS Beginning Cash Position is €-0.73 Mil as of Dec. 2018. The stock has 7 warning signs investors should review.

Rok Stars's Beginning Cash Position for the quarter that ended in Dec. 2018 was €-0.73 Mil.

Rok Stars's quarterly Beginning Cash Position declined from Dec. 2016 (€-0.60 Mil) to Dec. 2017 (€-0.78 Mil) but then increased from Dec. 2017 (€-0.78 Mil) to Dec. 2018 (€-0.73 Mil).

Rok Stars's annual Beginning Cash Position declined from Dec. 2016 (€-0.60 Mil) to Dec. 2017 (€-0.78 Mil) but then increased from Dec. 2017 (€-0.78 Mil) to Dec. 2018 (€-0.73 Mil).

Rok Stars Beginning Cash Position Related Terms

Rok Stars Beginning Cash Position Historical Data

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The historical data trend for Rok Stars'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.

Rok Stars Beginning Cash Position Chart

Rok Stars Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial -0.04 -0.66 -0.60 -0.78 -0.73

Rok Stars Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position Get a 7-Day Free Trial -0.04 -0.66 -0.60 -0.78 -0.73

Rok Stars 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 €-0.73 Mil mean?
Rok Stars (STU:RKS) has a Beginning Cash Position of €-0.73 Mil as of Dec. 2018. 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 Rok Stars and its competitors.
Is Rok Stars' Beginning Cash Position too high?
Rok Stars' current Beginning Cash Position is €-0.73 Mil.
How does Rok Stars' Beginning Cash Position compare to competitors?
Rok Stars' Beginning Cash Position of €-0.73 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Rok Stars and its competitors. Rok Stars's current Beginning Cash Position is €-0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rok Stars stock overvalued right now?
Based on GuruFocus' analysis, Rok Stars (STU:RKS) is currently considered Possible Value Trap. The current Beginning Cash Position is €-0.73 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 Rok Stars (STU:RKS), the current Beginning Cash Position is €-0.73 Mil as of Dec. 2018. 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.

Rok Stars Business Description

Address Holyhead Road, ROK House, Kingswood Business Park, Albrighton, Wolverhampton, Staffordshire, GBR, WV7 3AU
Rok Stars PLC, through its subsidiaries, is engaged in the production and distribution of alcoholic and non-alcoholic drinks. The company is also engaged in the sale and distribution of cosmetics, beauty and eco-friendly products. The group distributes and promotes Gin, Vodka, and Rum that is branded with the image and signature of the American film actor Humphrey Bogart. It generates most of its revenue from Beverages.