African Dawn Capital (JSE:ADW) Ending Cash Position: R0.46 Mil (As of Aug. 2024)

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JSE:ADW African Dawn Capital Ltd JSE:ADW
11 GF Score
Price R0.15
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What is African Dawn Capital Ending Cash Position?

African Dawn Capital JSE:ADW 11 Ending Cash Position is R0.46 Mil as of Aug. 2024. GuruFocus rates JSE:ADW with a GF Score™ of 11/100.

African Dawn Capital's Ending Cash Position for the quarter that ended in Aug. 2024 was R0.46 Mil.

African Dawn Capital's quarterly Ending Cash Position declined from Aug. 2023 (R2.08 Mil) to Feb. 2024 (R0.73 Mil) and declined from Feb. 2024 (R0.73 Mil) to Aug. 2024 (R0.46 Mil).

African Dawn Capital's annual Ending Cash Position declined from Feb. 2022 (R1.38 Mil) to Feb. 2023 (R1.11 Mil) and declined from Feb. 2023 (R1.11 Mil) to Feb. 2024 (R0.73 Mil).

African Dawn Capital Ending Cash Position Related Terms

African Dawn Capital Ending Cash Position Historical Data

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The historical data trend for African Dawn Capital'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.

African Dawn Capital Ending Cash Position Chart

African Dawn Capital Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.68 1.38 1.11 0.73

African Dawn Capital Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.39 1.11 2.08 0.73 0.46
JSE:ADW
11GF Score
African Dawn Capital Ltd JSE:ADW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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African Dawn Capital 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.

African Dawn Capital's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.106+-0.376
=0.73

African Dawn Capital's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.73+-0.271
=0.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R0.46 Mil mean?
African Dawn Capital (JSE:ADW) has a Ending Cash Position of R0.46 Mil as of Aug. 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 African Dawn Capital and its competitors.
Is African Dawn Capital's Ending Cash Position too high?
African Dawn Capital's current Ending Cash Position is R0.46 Mil. Overall, African Dawn Capital has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does African Dawn Capital's Ending Cash Position compare to V and MA?
African Dawn Capital's Ending Cash Position of R0.46 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 African Dawn Capital and its competitors. African Dawn Capital's current Ending Cash Position is R0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is African Dawn Capital stock overvalued right now?
African Dawn Capital (JSE:ADW) has a current Ending Cash Position of R0.46 Mil. The current Ending Cash Position is R0.46 Mil. African Dawn Capital's overall GF Score™ is 11/100. 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 African Dawn Capital (JSE:ADW), the current Ending Cash Position is R0.46 Mil as of Aug. 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.

African Dawn Capital Business Description

Address Corner of Sonop and Ontdekkers Roads, 3rd Floor, The Village at Horizon, Horizon View, Johannesburg, GT, ZAF, 1724
African Dawn Capital Ltd operates as a microfinance company. The company's operating segment includes Investment advisory and investment management, Microfinance, and Head Office segment. It generates maximum revenue from the Microfinance segment. Geographically, the company operates only in South Africa.
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