SHP Celex a.d (XBLB:CELX-R-A) Beginning Cash Position: BAM0.52 Mil (As of Dec. 2013)


What is SHP Celex a.d Beginning Cash Position?

SHP Celex a.d XBLB:CELX-R-A Beginning Cash Position is BAM0.52 Mil as of Dec. 2013.

SHP Celex a.d's Beginning Cash Position for the quarter that ended in Dec. 2013 was BAM0.52 Mil.

SHP Celex a.d's quarterly Beginning Cash Position increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM1.17 Mil) but then declined from Dec. 2012 (BAM1.17 Mil) to Dec. 2013 (BAM0.52 Mil).

SHP Celex a.d's annual Beginning Cash Position increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM1.17 Mil) but then declined from Dec. 2012 (BAM1.17 Mil) to Dec. 2013 (BAM0.52 Mil).

SHP Celex a.d Beginning Cash Position Related Terms

SHP Celex a.d Beginning Cash Position Historical Data

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The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Beginning Cash Position Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Beginning Cash Position
1.17 0.52

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Beginning Cash Position 1.17 0.52

SHP Celex a.d 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 BAM0.52 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Beginning Cash Position of BAM0.52 Mil as of Dec. 2013. 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 SHP Celex a.d and its competitors.
Is SHP Celex a.d's Beginning Cash Position too high?
SHP Celex a.d's current Beginning Cash Position is BAM0.52 Mil.
How does SHP Celex a.d's Beginning Cash Position compare to RBCL and PNAT?
SHP Celex a.d's Beginning Cash Position of BAM0.52 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 SHP Celex a.d and its competitors. SHP Celex a.d's current Beginning Cash Position is BAM0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Beginning Cash Position of BAM0.52 Mil. The current Beginning Cash Position is BAM0.52 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 SHP Celex a.d (XBLB:CELX-R-A), the current Beginning Cash Position is BAM0.52 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.