Emerald Oil Industries (DHA:EMERALDOIL) Ending Cash Position: BDT15 Mil (As of Dec. 2023)

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DHA:EMERALDOIL Emerald Oil Industries Ltd DHA:EMERALDOIL
30 GF Score
Price BDT29.20
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What is Emerald Oil Industries Ending Cash Position?

Emerald Oil Industries DHA:EMERALDOIL -1.35% 30 Ending Cash Position is BDT15 Mil as of Dec. 2023. GuruFocus rates DHA:EMERALDOIL with a GF Score™ of 30/100.

Emerald Oil Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was BDT15 Mil.

Emerald Oil Industries's quarterly Ending Cash Position declined from Jun. 2023 (BDT64 Mil) to Sep. 2023 (BDT12 Mil) but then increased from Sep. 2023 (BDT12 Mil) to Dec. 2023 (BDT15 Mil).

Emerald Oil Industries's annual Ending Cash Position increased from Jun. 2021 (BDT10 Mil) to Jun. 2022 (BDT10 Mil) and increased from Jun. 2022 (BDT10 Mil) to Jun. 2023 (BDT64 Mil).

Emerald Oil Industries Ending Cash Position Related Terms

Emerald Oil Industries Ending Cash Position Historical Data

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The historical data trend for Emerald Oil Industries'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.

Emerald Oil Industries Ending Cash Position Chart

Emerald Oil Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.19 9.49 9.59 10.23 63.94

Emerald Oil Industries Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Jun18 Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 17.14 12.19 63.94 11.86 15.03
DHA:EMERALDOIL
30GF Score
Emerald Oil Industries Ltd DHA:EMERALDOIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerald Oil Industries 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.

Emerald Oil Industries's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.227+53.716
=64

Emerald Oil Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.989+-2.957
=15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT15 Mil mean?
Emerald Oil Industries (DHA:EMERALDOIL) has a Ending Cash Position of BDT15 Mil as of Dec. 2023. 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 Emerald Oil Industries and its competitors.
Is Emerald Oil Industries' Ending Cash Position too high?
Emerald Oil Industries' current Ending Cash Position is BDT15 Mil. Overall, Emerald Oil Industries has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Emerald Oil Industries' Ending Cash Position compare to KHC and GIS?
Emerald Oil Industries' Ending Cash Position of BDT15 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Emerald Oil Industries and its competitors. Emerald Oil Industries's current Ending Cash Position is BDT15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Oil Industries stock overvalued right now?
Emerald Oil Industries (DHA:EMERALDOIL) has a current Ending Cash Position of BDT15 Mil. The current Ending Cash Position is BDT15 Mil. Emerald Oil Industries' overall GF Score™ is 30/100. 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 Emerald Oil Industries (DHA:EMERALDOIL), the current Ending Cash Position is BDT15 Mil as of Dec. 2023. 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.

Emerald Oil Industries Business Description

Address Halimunnesa's Court (Floor-9), 23, Kakrail, Dhaka, BGD, 1000
Emerald Oil Industries Ltd engages in producing of rice bran oil by processing rice bran collected from local auto rice mills. The company markets its product in its own brand name Spondon Rice Bran Oil. The company offers rice bran oil for use in preparing fried foods, snacks, margarine, salad dressings, baking goods, soaps, and skin creams. The firm also produces various by-products, including De-Oil Rice Bran, Fatty Acid, Wax, Gum and Spent Earth.
30GF Score

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

BDT29.20
Price