Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Ending Cash Position: ₺0.0 Mil (As of Dec. 2023)


IST:SAMAT Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT
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What is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position?

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS IST:SAMAT +0.49% 5 Ending Cash Position is ₺0.0 Mil as of Dec. 2023. GuruFocus rates IST:SAMAT with a GF Score™ of 5/100.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺0.0 Mil.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's quarterly Ending Cash Position declined from Sep. 2022 (₺5.9 Mil) to Dec. 2022 (₺0.7 Mil) and declined from Dec. 2022 (₺0.7 Mil) to Dec. 2023 (₺0.0 Mil).

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's annual Ending Cash Position increased from Dec. 2021 (₺0.1 Mil) to Dec. 2022 (₺0.7 Mil) but then declined from Dec. 2022 (₺0.7 Mil) to Dec. 2023 (₺0.2 Mil).

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position Related Terms

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS'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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Ending Cash Position Chart

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.09 0.12 0.69 0.16

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
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 0.63 5.19 5.87 0.69 0.00
IST:SAMAT
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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.691+-0.527
=0.2

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 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?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) has a Ending Cash Position of ₺0.0 Mil as of Dec. 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS and its competitors.
Is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position too high?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's current Ending Cash Position is ₺0.0 Mil. Overall, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position compare to CTAS and CPRT?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Ending Cash Position of ₺0.0 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS and its competitors. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS'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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS stock overvalued right now?
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) has a current Ending Cash Position of ₺0.0 Mil. The current Ending Cash Position is ₺0.0 Mil. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's overall GF Score™ is 5/100. 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT), the current Ending Cash Position is ₺0.0 Mil as of Dec. 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.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Business Description

Address Yildirim Beyazit Street, Balikhisar District, No:60 Akyurt, Ankara, TUR
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is engaged in printing and publishing business. The company manufactures and sells school report card paper; office notebook; newspaper; books; and catalogs.
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