Litho Formas (XLIS:LIT) Beginning Cash Position: €0.56 Mil (As of Dec. 2021)

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XLIS:LIT Litho Formas SA XLIS:LIT
62 GF Score
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What is Litho Formas Beginning Cash Position?

Litho Formas XLIS:LIT 62 Beginning Cash Position is €0.56 Mil as of Dec. 2021. GuruFocus rates XLIS:LIT with a GF Score™ of 62/100.

Litho Formas's Beginning Cash Position for the quarter that ended in Dec. 2021 was €0.56 Mil.

Litho Formas's quarterly Beginning Cash Position declined from Dec. 2019 (€0.51 Mil) to Dec. 2020 (€0.46 Mil) but then increased from Dec. 2020 (€0.46 Mil) to Dec. 2021 (€0.56 Mil).

Litho Formas's annual Beginning Cash Position declined from Dec. 2019 (€0.51 Mil) to Dec. 2020 (€0.46 Mil) but then increased from Dec. 2020 (€0.46 Mil) to Dec. 2021 (€0.56 Mil).

Litho Formas Beginning Cash Position Related Terms

Litho Formas Beginning Cash Position Historical Data

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The historical data trend for Litho Formas'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.

Litho Formas Beginning Cash Position Chart

Litho Formas Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.66 0.51 0.46 0.56

Litho Formas Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 0.62 0.66 0.51 0.46 0.56
XLIS:LIT
62GF Score
Litho Formas SA XLIS:LIT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Litho Formas 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 €0.56 Mil mean?
Litho Formas (XLIS:LIT) has a Beginning Cash Position of €0.56 Mil as of Dec. 2021. 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 Litho Formas and its competitors.
Is Litho Formas' Beginning Cash Position too high?
Litho Formas' current Beginning Cash Position is €0.56 Mil. Overall, Litho Formas has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Litho Formas' Beginning Cash Position compare to CTAS and GPN?
Litho Formas' Beginning Cash Position of €0.56 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Litho Formas and its competitors. Litho Formas's current Beginning Cash Position is €0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litho Formas stock overvalued right now?
Litho Formas (XLIS:LIT) has a current Beginning Cash Position of €0.56 Mil. The current Beginning Cash Position is €0.56 Mil. Litho Formas' overall GF Score™ is 62/100. 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 Litho Formas (XLIS:LIT), the current Beginning Cash Position is €0.56 Mil as of Dec. 2021. 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.

Litho Formas Business Description

Address Rua D. Nuno Alvares Pereira, Vale de Figueira, S. João da Talha, Sacavem, PRT, 2695 - 748
Litho Formas SA is in printing services. It offers printing services in the areas of business communication, marketing communication, CPD or finishing, security printing, ticketing, and parking, as well as offers label solutions.
62GF 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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