Uttara Finance & Investments (DHA:UTTARAFIN) Ending Cash Position: BDT2,030.6 Mil (As of Sep. 2020)

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DHA:UTTARAFIN Uttara Finance & Investments Ltd DHA:UTTARAFIN
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Price BDT13.20
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What is Uttara Finance & Investments Ending Cash Position?

Uttara Finance & Investments DHA:UTTARAFIN -0.75% 10 Ending Cash Position is BDT2,030.6 Mil as of Sep. 2020. GuruFocus rates DHA:UTTARAFIN with a GF Score™ of 10/100.

Uttara Finance & Investments's Ending Cash Position for the quarter that ended in Sep. 2020 was BDT2,030.6 Mil.

Uttara Finance & Investments's quarterly Ending Cash Position increased from Mar. 2020 (BDT1,998.5 Mil) to Jun. 2020 (BDT2,556.9 Mil) but then declined from Jun. 2020 (BDT2,556.9 Mil) to Sep. 2020 (BDT2,030.6 Mil).

Uttara Finance & Investments's annual Ending Cash Position declined from Dec. 2017 (BDT3,967.0 Mil) to Dec. 2018 (BDT1,948.2 Mil) and declined from Dec. 2018 (BDT1,948.2 Mil) to Dec. 2019 (BDT1,643.4 Mil).

Uttara Finance & Investments Ending Cash Position Related Terms

Uttara Finance & Investments Ending Cash Position Historical Data

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The historical data trend for Uttara Finance & Investments'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.

Uttara Finance & Investments Ending Cash Position Chart

Uttara Finance & Investments Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,194.00 2,730.61 3,966.96 1,948.23 1,643.39

Uttara Finance & Investments Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 3,057.75 1,643.39 1,998.51 2,556.90 2,030.57
DHA:UTTARAFIN
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Uttara Finance & Investments Ltd DHA:UTTARAFIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uttara Finance & Investments 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.

Uttara Finance & Investments's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1948.232+-304.839
=1,643.4

Uttara Finance & Investments's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2556.619+-526.052
=2,030.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT2,030.6 Mil mean?
Uttara Finance & Investments (DHA:UTTARAFIN) has a Ending Cash Position of BDT2,030.6 Mil as of Sep. 2020. 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 Uttara Finance & Investments and its competitors.
Is Uttara Finance & Investments' Ending Cash Position too high?
Uttara Finance & Investments' current Ending Cash Position is BDT2,030.6 Mil. Overall, Uttara Finance & Investments has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Uttara Finance & Investments' Ending Cash Position compare to V and MA?
Uttara Finance & Investments' Ending Cash Position of BDT2,030.6 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Uttara Finance & Investments and its competitors. Uttara Finance & Investments's current Ending Cash Position is BDT2,030.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uttara Finance & Investments stock overvalued right now?
Uttara Finance & Investments (DHA:UTTARAFIN) has a current Ending Cash Position of BDT2,030.6 Mil. The current Ending Cash Position is BDT2,030.6 Mil. Uttara Finance & Investments' overall GF Score™ is 10/100. 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 Uttara Finance & Investments (DHA:UTTARAFIN), the current Ending Cash Position is BDT2,030.6 Mil as of Sep. 2020. 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.

Uttara Finance & Investments Business Description

Address Uttara Centre, 102, 11th Floor, Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka, BGD, 1208
Uttara Finance & Investments Ltd operates a financial institution. The company extends lease, loans and asset management services. The company's clientele base is from SME to large corporate houses.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT13.20
Price