Hopi Hari (BSP:PQTM4) Ending Cash Position: R$0.80 Mil (As of Dec. 2015)

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What is Hopi Hari Ending Cash Position?

Hopi Hari BSP:PQTM4 Ending Cash Position is R$0.80 Mil as of Dec. 2015.

Hopi Hari's Ending Cash Position for the quarter that ended in Dec. 2015 was R$0.80 Mil.

Hopi Hari's quarterly Ending Cash Position increased from Jun. 2015 (R$0.52 Mil) to Sep. 2015 (R$0.76 Mil) and increased from Sep. 2015 (R$0.76 Mil) to Dec. 2015 (R$0.80 Mil).

Hopi Hari's annual Ending Cash Position declined from Dec. 2013 (R$1.50 Mil) to Dec. 2014 (R$1.07 Mil) and declined from Dec. 2014 (R$1.07 Mil) to Dec. 2015 (R$0.80 Mil).

Hopi Hari Ending Cash Position Related Terms

Hopi Hari Ending Cash Position Historical Data

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The historical data trend for Hopi Hari'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.

Hopi Hari Ending Cash Position Chart

Hopi Hari Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.40 6.04 1.50 1.07 0.80

Hopi Hari Quarterly Data
Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Dec11 Sep12 Dec12 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 1.07 0.76 0.52 0.76 0.80

Hopi Hari 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.

Hopi Hari's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.065+-0.261
=0.80

Hopi Hari's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.758+0.045999999999999
=0.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$0.80 Mil mean?
Hopi Hari (BSP:PQTM4) has a Ending Cash Position of R$0.80 Mil as of Dec. 2015. 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 Hopi Hari and its competitors.
Is Hopi Hari's Ending Cash Position too high?
Hopi Hari's current Ending Cash Position is R$0.80 Mil.
How does Hopi Hari's Ending Cash Position compare to competitors?
Hopi Hari's Ending Cash Position of R$0.80 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Hopi Hari and its competitors. Hopi Hari's current Ending Cash Position is R$0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hopi Hari stock overvalued right now?
Hopi Hari (BSP:PQTM4) has a current Ending Cash Position of R$0.80 Mil. The current Ending Cash Position is R$0.80 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 Hopi Hari (BSP:PQTM4), the current Ending Cash Position is R$0.80 Mil as of Dec. 2015. 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.

Hopi Hari Business Description

Hopi Hari SA operates as a theme park. It includes restaurants, recreation centers, shopping malls, bowling centers and arcade. The company has various theme parks like Kaminda Mundi, Bugs, Mistieri, Wild West & tours.