Blender Bites (FRA:JL4) Ending Cash Position: €0.24 Mil (As of Jul. 2024)

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FRA:JL4 Blender Bites Ltd FRA:JL4
10 GF Score
Price €0.06
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What is Blender Bites Ending Cash Position?

Blender Bites FRA:JL4 10 Ending Cash Position is €0.24 Mil as of Jul. 2024. GuruFocus rates FRA:JL4 with a GF Score™ of 10/100.

Blender Bites's Ending Cash Position for the quarter that ended in Jul. 2024 was €0.24 Mil.

Blender Bites's quarterly Ending Cash Position increased from Jan. 2024 (€0.10 Mil) to Apr. 2024 (€0.31 Mil) but then declined from Apr. 2024 (€0.31 Mil) to Jul. 2024 (€0.24 Mil).

Blender Bites's annual Ending Cash Position declined from Oct. 2021 (€1.79 Mil) to Oct. 2022 (€0.16 Mil) but then increased from Oct. 2022 (€0.16 Mil) to Oct. 2023 (€0.53 Mil).

Blender Bites Ending Cash Position Related Terms

Blender Bites Ending Cash Position Historical Data

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The historical data trend for Blender Bites'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.

Blender Bites Ending Cash Position Chart

Blender Bites Annual Data
Trend Nov14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.29 1.79 0.16 0.53

Blender Bites Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 0.30 0.53 0.10 0.31 0.24
FRA:JL4
10GF Score
Blender Bites Ltd FRA:JL4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blender Bites 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.

Blender Bites's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.153+0.381
=0.53

Blender Bites's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.335+-0.1
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.24 Mil mean?
Blender Bites (FRA:JL4) has a Ending Cash Position of €0.24 Mil as of Jul. 2024. 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 Blender Bites and its competitors.
Is Blender Bites' Ending Cash Position too high?
Blender Bites' current Ending Cash Position is €0.24 Mil. Overall, Blender Bites has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Blender Bites' Ending Cash Position compare to JBS and KHC?
Blender Bites' Ending Cash Position of €0.24 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 Blender Bites and its competitors. Blender Bites's current Ending Cash Position is €0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blender Bites stock overvalued right now?
Blender Bites (FRA:JL4) has a current Ending Cash Position of €0.24 Mil. The current Ending Cash Position is €0.24 Mil. Blender Bites' 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 Blender Bites (FRA:JL4), the current Ending Cash Position is €0.24 Mil as of Jul. 2024. 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.

Blender Bites Business Description

Address 1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Blender Bites Ltd is functional foods company which is focused on the manufacturing and distribution of natural and organic frozen smoothie products. The Company is operating its business in one reportable segment: the sale of functional frozen beverages.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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