OtherLevels Holdings (ASX:OLV) Ending Cash Position: A$0.18 Mil (As of Dec. 2019)

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What is OtherLevels Holdings Ending Cash Position?

OtherLevels Holdings ASX:OLV Ending Cash Position is A$0.18 Mil as of Dec. 2019. The stock has 4 warning signs investors should review.

OtherLevels Holdings's Ending Cash Position for the quarter that ended in Dec. 2019 was A$0.18 Mil.

OtherLevels Holdings's quarterly Ending Cash Position declined from Dec. 2018 (A$0.47 Mil) to Jun. 2019 (A$0.21 Mil) and declined from Jun. 2019 (A$0.21 Mil) to Dec. 2019 (A$0.18 Mil).

OtherLevels Holdings's annual Ending Cash Position declined from Jun. 2017 (A$0.39 Mil) to Jun. 2018 (A$0.22 Mil) and declined from Jun. 2018 (A$0.22 Mil) to Jun. 2019 (A$0.21 Mil).

OtherLevels Holdings Ending Cash Position Related Terms

OtherLevels Holdings Ending Cash Position Historical Data

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The historical data trend for OtherLevels Holdings'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.

OtherLevels Holdings Ending Cash Position Chart

OtherLevels Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19
Ending Cash Position
5.00 2.32 0.39 0.22 0.21

OtherLevels Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.22 0.47 0.21 0.18

OtherLevels Holdings 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.

OtherLevels Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.217+-0.011
=0.21

OtherLevels Holdings's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.205+-0.022
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.18 Mil mean?
OtherLevels Holdings (ASX:OLV) has a Ending Cash Position of A$0.18 Mil as of Dec. 2019. 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 OtherLevels Holdings and its competitors.
Is OtherLevels Holdings' Ending Cash Position too high?
OtherLevels Holdings' current Ending Cash Position is A$0.18 Mil.
How does OtherLevels Holdings' Ending Cash Position compare to MSFT and ADBE?
OtherLevels Holdings' Ending Cash Position of A$0.18 Mil can be compared against companies in the Software industry. 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 Software company?
A good Ending Cash Position depends on the Software 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 OtherLevels Holdings and its competitors. OtherLevels Holdings's current Ending Cash Position is A$0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OtherLevels Holdings stock overvalued right now?
Based on GuruFocus' analysis, OtherLevels Holdings (ASX:OLV) is currently considered Possible Value Trap. The current Ending Cash Position is A$0.18 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 OtherLevels Holdings (ASX:OLV), the current Ending Cash Position is A$0.18 Mil as of Dec. 2019. 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.

OtherLevels Holdings Business Description

Address 235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000
OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.