ESTRF (Estre Ambiental) Ending Cash Position: $0.0 Mil (As of Jun. 2019)

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What is Estre Ambiental Ending Cash Position?

Estre Ambiental ESTRF -90.00% Ending Cash Position is $0.0 Mil as of Jun. 2019.

Estre Ambiental's Ending Cash Position for the quarter that ended in Jun. 2019 was $0.0 Mil.

Estre Ambiental's quarterly Ending Cash Position declined from Jun. 2018 ($7.3 Mil) to Dec. 2018 ($5.3 Mil) and declined from Dec. 2018 ($5.3 Mil) to Jun. 2019 ($0.0 Mil).

Estre Ambiental's annual Ending Cash Position increased from Dec. 2016 ($0.9 Mil) to Dec. 2017 ($25.7 Mil) but then declined from Dec. 2017 ($25.7 Mil) to Dec. 2018 ($5.3 Mil).

Estre Ambiental Ending Cash Position Related Terms

Estre Ambiental Ending Cash Position Historical Data

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The historical data trend for Estre Ambiental'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.

Estre Ambiental Ending Cash Position Chart

Estre Ambiental Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Ending Cash Position
0.00 0.90 25.70 5.28

Estre Ambiental Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Ending Cash Position Get a 7-Day Free Trial 8.96 16.74 7.32 5.28 0.00

Estre Ambiental 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.

Estre Ambiental's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.807+-16.524
=5.3

Estre Ambiental's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Estre Ambiental (ESTRF) has a Ending Cash Position of $0.0 Mil as of Jun. 2019. 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 Estre Ambiental and its competitors.
Is Estre Ambiental's Ending Cash Position too high?
Estre Ambiental's current Ending Cash Position is $0.0 Mil.
How does Estre Ambiental's Ending Cash Position compare to OCLN and HDII?
Estre Ambiental's Ending Cash Position of $0.0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Estre Ambiental and its competitors. Estre Ambiental's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estre Ambiental stock overvalued right now?
Estre Ambiental (ESTRF) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 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 Estre Ambiental (ESTRF), the current Ending Cash Position is $0.0 Mil as of Jun. 2019. 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.

Estre Ambiental Business Description

Address 4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133
Estre Ambiental Inc waste management company in Brazil which operates in the Southeast, South and Northeast regions of Brazil. It operates its own landfills and is engaged in the final treatment of hazardous wastes, temporary storage of waste, collection and burning of landfill biogas, environmental consulting services, recycling, reverse manufacturing of electrical and electronic devices and waste collection, among others activities. The operations are grouped into four business segments Collection and Cleaning Services; Landfills; Oil and Gas; and Value Recovery. It generates a vast majority of its revenue from the collection and cleaning services segment.