Ljubija RZR a.d (XBLB:LJUB-R-A) Beginning Cash Position: BAM18.69 Mil (As of Dec. 2022)

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XBLB:LJUB-R-A Ljubija RZR a.d XBLB:LJUB-R-A
20 GF Score
Price BAM0.65
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What is Ljubija RZR a.d Beginning Cash Position?

Ljubija RZR a.d XBLB:LJUB-R-A 20 Beginning Cash Position is BAM18.69 Mil as of Dec. 2022. GuruFocus rates XBLB:LJUB-R-A with a GF Score™ of 20/100.

Ljubija RZR a.d's Beginning Cash Position for the quarter that ended in Dec. 2022 was BAM18.69 Mil.

Ljubija RZR a.d's quarterly Beginning Cash Position declined from Dec. 2021 (BAM3.33 Mil) to Jun. 2022 (BAM1.88 Mil) but then increased from Jun. 2022 (BAM1.88 Mil) to Dec. 2022 (BAM18.69 Mil).

Ljubija RZR a.d's annual Beginning Cash Position declined from Dec. 2020 (BAM1.22 Mil) to Dec. 2021 (BAM0.30 Mil) but then increased from Dec. 2021 (BAM0.30 Mil) to Dec. 2022 (BAM1.88 Mil).

Ljubija RZR a.d Beginning Cash Position Related Terms

Ljubija RZR a.d Beginning Cash Position Historical Data

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The historical data trend for Ljubija RZR 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.

Ljubija RZR a.d Beginning Cash Position Chart

Ljubija RZR a.d Annual Data
Trend Dec20 Dec21 Dec22
Beginning Cash Position
1.22 0.30 1.88

Ljubija RZR a.d Semi-Annual Data
Jun21 Dec21 Jun22 Dec22
Beginning Cash Position 0.30 3.33 1.88 18.69
XBLB:LJUB-R-A
20GF Score
Ljubija RZR a.d XBLB:LJUB-R-A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ljubija RZR 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 BAM18.69 Mil mean?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a Beginning Cash Position of BAM18.69 Mil as of Dec. 2022. 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 Ljubija RZR a.d and its competitors.
Is Ljubija RZR a.d's Beginning Cash Position too high?
Ljubija RZR a.d's current Beginning Cash Position is BAM18.69 Mil. Overall, Ljubija RZR a.d has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ljubija RZR a.d's Beginning Cash Position compare to NUE and STLD?
Ljubija RZR a.d's Beginning Cash Position of BAM18.69 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Ljubija RZR a.d and its competitors. Ljubija RZR a.d's current Beginning Cash Position is BAM18.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ljubija RZR a.d stock overvalued right now?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a current Beginning Cash Position of BAM18.69 Mil. The current Beginning Cash Position is BAM18.69 Mil. Ljubija RZR a.d's overall GF Score™ is 20/100. 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 Ljubija RZR a.d (XBLB:LJUB-R-A), the current Beginning Cash Position is BAM18.69 Mil as of Dec. 2022. 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.

Ljubija RZR a.d Business Description

Address Akademika Jovana Raskovica 1, Prijedor, BIH, 79101
Ljubija RZR a.d is engaged in the exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.
20GF 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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