Delta Spinners (DHA:DELTASPINN) Ending Cash Position: BDT0.0 Mil (As of Sep. 2021)

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Director of Data and Quant Analytics at GuruFocus
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DHA:DELTASPINN Delta Spinners Ltd DHA:DELTASPINN
43 GF Score
Price BDT6.90
! 7 Warning Signs
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What is Delta Spinners Ending Cash Position?

Delta Spinners DHA:DELTASPINN +1.43% 43 Ending Cash Position is BDT0.0 Mil as of Sep. 2021. GuruFocus rates DHA:DELTASPINN with a GF Score™ of 43/100. The stock has 7 warning signs investors should review.

Delta Spinners's Ending Cash Position for the quarter that ended in Sep. 2021 was BDT0.0 Mil.


Delta Spinners Ending Cash Position Related Terms


Delta Spinners Ending Cash Position Historical Data

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The historical data trend for Delta Spinners'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.

Delta Spinners Ending Cash Position Chart

Delta Spinners Annual Data
Trend
Ending Cash Position

Delta Spinners Semi-Annual Data
Sep20 Dec20 Mar21 Sep21
Ending Cash Position 0.00 0.00 0.00 0.00
DHA:DELTASPINN
43GF Score
Delta Spinners Ltd DHA:DELTASPINN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Spinners 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.

Delta Spinners'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
=+
=0.0

Delta Spinners's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.277+-6.277
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT0.0 Mil mean?
Delta Spinners (DHA:DELTASPINN) has a Ending Cash Position of BDT0.0 Mil as of Sep. 2021. 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 Delta Spinners and its competitors.
Is Delta Spinners' Ending Cash Position too high?
Delta Spinners' current Ending Cash Position is BDT0.0 Mil. Overall, Delta Spinners has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Delta Spinners' Ending Cash Position compare to competitors?
Delta Spinners' Ending Cash Position of BDT0.0 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 Delta Spinners and its competitors. Delta Spinners's current Ending Cash Position is BDT0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Spinners stock overvalued right now?
Delta Spinners (DHA:DELTASPINN) has a current Ending Cash Position of BDT0.0 Mil. The current Ending Cash Position is BDT0.0 Mil. Delta Spinners' overall GF Score™ is 43/100 with 7 warning signs 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 Delta Spinners (DHA:DELTASPINN), the current Ending Cash Position is BDT0.0 Mil as of Sep. 2021. 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.

Delta Spinners Business Description

Address 254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219
Delta Spinners Ltd is Bangladesh-based company engaged in manufacturing cotton yarn. It is a textile spinning mill. The products of the company are Cotton yarn, CVC yarn, and Viscose yarn.
43GF Score

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

BDT6.90
Price