Romanofir Talmaciu (BSE:ROOF) Ending Cash Position: lei0.00 Mil (As of . 20)

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BSE:ROOF Romanofir Sa Talmaciu BSE:ROOF
27 GF Score
Price lei7.70
! 1 Warning Sign
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What is Romanofir Talmaciu Ending Cash Position?

Romanofir Talmaciu BSE:ROOF 27 Ending Cash Position is lei0.00 Mil as of . 20. GuruFocus rates BSE:ROOF with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Romanofir Talmaciu's Ending Cash Position for the quarter that ended in . 20 was lei0.00 Mil.

Romanofir Talmaciu Ending Cash Position Related Terms

Romanofir Talmaciu Ending Cash Position Historical Data

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The historical data trend for Romanofir Talmaciu'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.

Romanofir Talmaciu Ending Cash Position Chart

Romanofir Talmaciu Annual Data
Trend
Ending Cash Position

Romanofir Talmaciu Semi-Annual Data
Ending Cash Position
BSE:ROOF
27GF Score
Romanofir Sa Talmaciu BSE:ROOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Romanofir Talmaciu 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.

Romanofir Talmaciu's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Romanofir Talmaciu's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei0.00 Mil mean?
Romanofir Talmaciu (BSE:ROOF) has a Ending Cash Position of lei0.00 Mil as of . 20. 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 Romanofir Talmaciu and its competitors.
Is Romanofir Talmaciu's Ending Cash Position too high?
Romanofir Talmaciu's current Ending Cash Position is lei0.00 Mil. Overall, Romanofir Talmaciu has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Romanofir Talmaciu's Ending Cash Position compare to ?
Romanofir Talmaciu's Ending Cash Position of lei0.00 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Romanofir Talmaciu and its competitors. Romanofir Talmaciu's current Ending Cash Position is lei0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romanofir Talmaciu stock overvalued right now?
Romanofir Talmaciu (BSE:ROOF) has a current Ending Cash Position of lei0.00 Mil. The current Ending Cash Position is lei0.00 Mil. Romanofir Talmaciu's overall GF Score™ is 27/100 with 1 warning sign to review. 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 Romanofir Talmaciu (BSE:ROOF), the current Ending Cash Position is lei0.00 Mil as of . 20. 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.

Romanofir Talmaciu Business Description

Comparable Companies
Address Street Textilistilor 17, Talmaciu, Sibiu, ROU
Romanofir Sa Talmaciu is engaged in preparation and spinning of textile fibers.
27GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei7.70
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