EL (ASX:EIM) Ending Cash Position: A$-0.00 Mil (As of Dec. 2013)

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 EL Ending Cash Position?

EL ASX:EIM Ending Cash Position is A$-0.00 Mil as of Dec. 2013. The stock has 3 warning signs investors should review.

EL's Ending Cash Position for the quarter that ended in Dec. 2013 was A$-0.00 Mil.

EL's quarterly Ending Cash Position increased from Dec. 2012 (A$-0.00 Mil) to Jun. 2013 (A$0.00 Mil) but then declined from Jun. 2013 (A$0.00 Mil) to Dec. 2013 (A$-0.00 Mil).

EL's annual Ending Cash Position declined from Dec. 2011 (A$0.01 Mil) to Dec. 2012 (A$0.00 Mil) and declined from Dec. 2012 (A$0.00 Mil) to Dec. 2013 (A$0.00 Mil).

EL Ending Cash Position Related Terms

EL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EL's Ending 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.

EL Ending Cash Position Chart

EL Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.06 0.01 0.00 0.00

EL Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Ending 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 0.01 0.01 -0.00 0.00 -0.00

EL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EL's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+-0.001
=0.00

EL's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.003+0.002
=-0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$-0.00 Mil mean?
EL (ASX:EIM) has a Ending Cash Position of A$-0.00 Mil as of Dec. 2013. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EL and its competitors.
Is EL's Ending Cash Position too high?
EL's current Ending Cash Position is A$-0.00 Mil.
How does EL's Ending Cash Position compare to competitors?
EL's Ending Cash Position is A$-0.00 Mil. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a company?
A good Ending Cash Position depends on the industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EL and its competitors. EL's current Ending Cash Position is A$-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EL stock overvalued right now?
EL (ASX:EIM) has a current Ending Cash Position of A$-0.00 Mil. The current Ending Cash Position is A$-0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For EL (ASX:EIM), the current Ending Cash Position is A$-0.00 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.

EL Business Description

Industry
EL Corporation Limited was incorporated and domiciled in Australia. The Company's activities during the financial year were the import, design, sales, service and support of computer and communication systems and equipment; provision of information technology education, systems design; and integration and development of consultancy services. The activities were changed at the annual general meeting held on 31st May 2012, with shareholders' approval to include mining and exploration activities in connection with the intended acquisition of the Birthday Mine. The Company operates in Australia, New Zealand, and Taiwan.