Ahlers AG (FRA:AAH) Ending Cash Position: €-12.6 Mil (As of May. 2023)

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FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG Ending Cash Position?

Ahlers AG FRA:AAH 10 Ending Cash Position is €-12.6 Mil as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

Ahlers AG's Ending Cash Position for the quarter that ended in May. 2023 was €-12.6 Mil.

Ahlers AG's quarterly Ending Cash Position declined from May. 2022 (€0.5 Mil) to Nov. 2022 (€-14.9 Mil) but then increased from Nov. 2022 (€-14.9 Mil) to May. 2023 (€-12.6 Mil).

Ahlers AG's annual Ending Cash Position increased from Nov. 2020 (€1.0 Mil) to Nov. 2021 (€5.4 Mil) but then declined from Nov. 2021 (€5.4 Mil) to Nov. 2022 (€-14.9 Mil).

Ahlers AG Ending Cash Position Related Terms

Ahlers AG Ending Cash Position Historical Data

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The historical data trend for Ahlers AG'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.

Ahlers AG Ending Cash Position Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 8.64 1.00 5.41 -14.93

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 -7.07 12.48 0.51 -14.93 -12.63
FRA:AAH
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Ahlers AG FRA:AAH
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Ahlers AG 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.

Ahlers AG's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.412+-20.339
=-14.9

Ahlers AG's Ending Cash Position for the quarter that ended in May. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-14.926+2.299
=-12.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-12.6 Mil mean?
Ahlers AG (FRA:AAH) has a Ending Cash Position of €-12.6 Mil as of May. 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 Ahlers AG and its competitors.
Is Ahlers AG's Ending Cash Position too high?
Ahlers AG's current Ending Cash Position is €-12.6 Mil. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's Ending Cash Position compare to RL and LEVI?
Ahlers AG's Ending Cash Position of €-12.6 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 Ahlers AG and its competitors. Ahlers AG's current Ending Cash Position is €-12.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current Ending Cash Position of €-12.6 Mil. The current Ending Cash Position is €-12.6 Mil. Ahlers AG's 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 Ahlers AG (FRA:AAH), the current Ending Cash Position is €-12.6 Mil as of May. 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.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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