Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) Beginning Cash Position: zł0.31 Mil (As of Sep. 2024)

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WAR:SFK Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
4 GF Score
Price zł0.79
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What is Skoczowska Fabryka Kapeluszy Polkap Beginning Cash Position?

Skoczowska Fabryka Kapeluszy Polkap WAR:SFK 4 Beginning Cash Position is zł0.31 Mil as of Sep. 2024. GuruFocus rates WAR:SFK with a GF Score™ of 4/100.

Skoczowska Fabryka Kapeluszy Polkap's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł0.31 Mil.

Skoczowska Fabryka Kapeluszy Polkap's quarterly Beginning Cash Position declined from Mar. 2024 (zł1.17 Mil) to Jun. 2024 (zł-0.29 Mil) but then increased from Jun. 2024 (zł-0.29 Mil) to Sep. 2024 (zł0.31 Mil).

Skoczowska Fabryka Kapeluszy Polkap's annual Beginning Cash Position declined from Dec. 2020 (zł0.69 Mil) to Dec. 2021 (zł0.67 Mil) and declined from Dec. 2021 (zł0.67 Mil) to Dec. 2022 (zł0.49 Mil).

Skoczowska Fabryka Kapeluszy Polkap Beginning Cash Position Related Terms

Skoczowska Fabryka Kapeluszy Polkap Beginning Cash Position Historical Data

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The historical data trend for Skoczowska Fabryka Kapeluszy Polkap'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.

Skoczowska Fabryka Kapeluszy Polkap Beginning Cash Position Chart

Skoczowska Fabryka Kapeluszy Polkap Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.00 0.69 0.67 0.49

Skoczowska Fabryka Kapeluszy Polkap Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 0.57 0.51 1.17 -0.29 0.31
WAR:SFK
4GF Score
Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Skoczowska Fabryka Kapeluszy Polkap 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 zł0.31 Mil mean?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a Beginning Cash Position of zł0.31 Mil as of Sep. 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 Skoczowska Fabryka Kapeluszy Polkap and its competitors.
Is Skoczowska Fabryka Kapeluszy Polkap's Beginning Cash Position too high?
Skoczowska Fabryka Kapeluszy Polkap's current Beginning Cash Position is zł0.31 Mil. Overall, Skoczowska Fabryka Kapeluszy Polkap has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Skoczowska Fabryka Kapeluszy Polkap's Beginning Cash Position compare to NKE and DECK?
Skoczowska Fabryka Kapeluszy Polkap's Beginning Cash Position of zł0.31 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Skoczowska Fabryka Kapeluszy Polkap and its competitors. Skoczowska Fabryka Kapeluszy Polkap's current Beginning Cash Position is zł0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skoczowska Fabryka Kapeluszy Polkap stock overvalued right now?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a current Beginning Cash Position of zł0.31 Mil. The current Beginning Cash Position is zł0.31 Mil. Skoczowska Fabryka Kapeluszy Polkap'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 Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK), the current Beginning Cash Position is zł0.31 Mil as of Sep. 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.

Skoczowska Fabryka Kapeluszy Polkap Business Description

Address Ulica Powstancow Slaskich 1, Skoczow, POL, 43-430
Skoczowska Fabryka Kapeluszy Polkap SA is engaged in the manufacturing of woolen and fur felt hat bodies and hats. It is a licensed manufacturer of pierre cardin hats. The company also produces hunting and highlander hats, top hats, military berets, Hasidic hats and others.
4GF Score

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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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