Araucaria Participacoes (BSP:VDNP3B) Ending Cash Position: R$47.28 Mil (As of Jun. 2014)

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What is Araucaria Participacoes Ending Cash Position?

Araucaria Participacoes BSP:VDNP3B Ending Cash Position is R$47.28 Mil as of Jun. 2014.

Araucaria Participacoes's Ending Cash Position for the quarter that ended in Jun. 2014 was R$47.28 Mil.

Araucaria Participacoes's quarterly Ending Cash Position increased from Dec. 2013 (R$2.10 Mil) to Mar. 2014 (R$90.05 Mil) but then declined from Mar. 2014 (R$90.05 Mil) to Jun. 2014 (R$47.28 Mil).

Araucaria Participacoes's annual Ending Cash Position increased from Dec. 2011 (R$1.54 Mil) to Dec. 2012 (R$20.29 Mil) but then declined from Dec. 2012 (R$20.29 Mil) to Dec. 2013 (R$2.10 Mil).

Araucaria Participacoes Ending Cash Position Related Terms

Araucaria Participacoes Ending Cash Position Historical Data

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The historical data trend for Araucaria Participacoes'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.

Araucaria Participacoes Ending Cash Position Chart

Araucaria Participacoes Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
9.08 6.08 1.54 20.29 2.10

Araucaria Participacoes Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 28.54 9.21 2.10 90.05 47.28

Araucaria Participacoes 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.

Araucaria Participacoes'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
=20.292+-18.194
=2.10

Araucaria Participacoes's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.05+-42.767
=47.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$47.28 Mil mean?
Araucaria Participacoes (BSP:VDNP3B) has a Ending Cash Position of R$47.28 Mil as of Jun. 2014. 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 Araucaria Participacoes and its competitors.
Is Araucaria Participacoes' Ending Cash Position too high?
Araucaria Participacoes' current Ending Cash Position is R$47.28 Mil.
How does Araucaria Participacoes' Ending Cash Position compare to competitors?
Araucaria Participacoes' Ending Cash Position is R$47.28 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 Araucaria Participacoes and its competitors. Araucaria Participacoes's current Ending Cash Position is R$47.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Araucaria Participacoes stock overvalued right now?
Araucaria Participacoes (BSP:VDNP3B) has a current Ending Cash Position of R$47.28 Mil. The current Ending Cash Position is R$47.28 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 Araucaria Participacoes (BSP:VDNP3B), the current Ending Cash Position is R$47.28 Mil as of Jun. 2014. 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.

Araucaria Participacoes Business Description