KDM Shipping (WAR:KDM) Beginning Cash Position: zł75.5 Mil (As of Jun. 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.
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 KDM Shipping Beginning Cash Position?

KDM Shipping WAR:KDM Beginning Cash Position is zł75.5 Mil as of Jun. 2018.

KDM Shipping's Beginning Cash Position for the quarter that ended in Jun. 2018 was zł75.5 Mil.

KDM Shipping's quarterly Beginning Cash Position declined from Jun. 2017 (zł89.1 Mil) to Dec. 2017 (zł80.7 Mil) and declined from Dec. 2017 (zł80.7 Mil) to Jun. 2018 (zł75.5 Mil).

KDM Shipping's annual Beginning Cash Position increased from Dec. 2015 (zł71.4 Mil) to Dec. 2016 (zł75.3 Mil) and increased from Dec. 2016 (zł75.3 Mil) to Dec. 2017 (zł89.1 Mil).


KDM Shipping Beginning Cash Position Related Terms


KDM Shipping Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for KDM Shipping'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.

KDM Shipping Beginning Cash Position Chart

KDM Shipping Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Beginning Cash Position
Get a 7-Day Free Trial 49.08 77.03 71.43 75.35 89.10

KDM Shipping Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 75.35 80.01 89.10 80.68 75.52

KDM Shipping 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 zł75.5 Mil mean?
KDM Shipping (WAR:KDM) has a Beginning Cash Position of zł75.5 Mil as of Jun. 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 KDM Shipping and its competitors.
Is KDM Shipping's Beginning Cash Position too high?
KDM Shipping's current Beginning Cash Position is zł75.5 Mil.
How does KDM Shipping's Beginning Cash Position compare to ESEA and GLBS?
KDM Shipping's Beginning Cash Position of zł75.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 KDM Shipping and its competitors. KDM Shipping's current Beginning Cash Position is zł75.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDM Shipping stock overvalued right now?
KDM Shipping (WAR:KDM) has a current Beginning Cash Position of zł75.5 Mil. The current Beginning Cash Position is zł75.5 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 KDM Shipping (WAR:KDM), the current Beginning Cash Position is zł75.5 Mil as of Jun. 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.

KDM Shipping Business Description

Address 3 Michael Koutsofta Street, Limassol, CYP, 3031
KDM Shipping PLC is engaged in the shipping industry. It mainly focuses on the bulk river-sea freight in the Black, Azov and Mediterranean Sea regions. In addition, it is engaged in cargo freight, ship repair, and trading in grain, corn, oil and barley. The principal cargo of the company includes Grain, Metal Scrap, Sunflower seed meal, Bran, Fertilizers, and Cement.