H. R. Textile Mills (DHA:HRTEX) Ending Cash Position: BDT0.00 Mil (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:HRTEX H. R. Textile Mills Ltd DHA:HRTEX
18 GF Score
Price BDT21.00
View Full Analysis

What is H. R. Textile Mills Ending Cash Position?

H. R. Textile Mills DHA:HRTEX -0.94% 18 Ending Cash Position is BDT0.00 Mil as of . 20. GuruFocus rates DHA:HRTEX with a GF Score™ of 18/100.

H. R. Textile Mills's Ending Cash Position for the quarter that ended in . 20 was BDT0.00 Mil.


H. R. Textile Mills Ending Cash Position Related Terms


H. R. Textile Mills Ending Cash Position Historical Data

* Premium members only.

The historical data trend for H. R. Textile Mills'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.

H. R. Textile Mills Ending Cash Position Chart

H. R. Textile Mills Annual Data
Trend
Ending Cash Position

H. R. Textile Mills Semi-Annual Data
Ending Cash Position
DHA:HRTEX
18GF Score
H. R. Textile Mills Ltd DHA:HRTEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H. R. Textile Mills 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.

H. R. Textile Mills'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

H. R. Textile Mills'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 BDT0.00 Mil mean?
H. R. Textile Mills (DHA:HRTEX) has a Ending Cash Position of BDT0.00 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 H. R. Textile Mills and its competitors.
Is H. R. Textile Mills' Ending Cash Position too high?
H. R. Textile Mills' current Ending Cash Position is BDT0.00 Mil. Overall, H. R. Textile Mills has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does H. R. Textile Mills' Ending Cash Position compare to competitors?
H. R. Textile Mills' Ending Cash Position of BDT0.00 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 H. R. Textile Mills and its competitors. H. R. Textile Mills's current Ending Cash Position is BDT0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H. R. Textile Mills stock overvalued right now?
H. R. Textile Mills (DHA:HRTEX) has a current Ending Cash Position of BDT0.00 Mil. The current Ending Cash Position is BDT0.00 Mil. H. R. Textile Mills' overall GF Score™ is 18/100. 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 H. R. Textile Mills (DHA:HRTEX), the current Ending Cash Position is BDT0.00 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.

H. R. Textile Mills Business Description

Address Road no. 1, Sector no. 6, 5th Floor, House no. 54, Pride Hamza, Uttara, Dhaka, BGD, 1230
H. R. Textile Mills Ltd is engaged in manufacturing of knitwear products. The company activities are knitting, processing, and finishing of textile products and making garments. It exports its products to European, Canadian and Asian Markets.
18GF Score

Get the complete analysis for DHA:HRTEX

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

BDT21.00
Price