PSV Holdings (JSE:PSV) Ending Cash Position: R-17.5 Mil (As of Aug. 2019)

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What is PSV Holdings Ending Cash Position?

PSV Holdings JSE:PSV Ending Cash Position is R-17.5 Mil as of Aug. 2019.

PSV Holdings's Ending Cash Position for the quarter that ended in Aug. 2019 was R-17.5 Mil.

PSV Holdings's quarterly Ending Cash Position declined from Aug. 2018 (R0.3 Mil) to Feb. 2019 (R-13.8 Mil) and declined from Feb. 2019 (R-13.8 Mil) to Aug. 2019 (R-17.5 Mil).

PSV Holdings's annual Ending Cash Position declined from Feb. 2017 (R-14.2 Mil) to Feb. 2018 (R-16.8 Mil) but then increased from Feb. 2018 (R-16.8 Mil) to Feb. 2019 (R-13.8 Mil).

PSV Holdings Ending Cash Position Related Terms

PSV Holdings Ending Cash Position Historical Data

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The historical data trend for PSV Holdings'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.

PSV Holdings Ending Cash Position Chart

PSV Holdings Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.15 -8.26 -14.24 -16.82 -13.75

PSV Holdings Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 -8.31 -16.82 0.34 -13.75 -17.49

PSV Holdings 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.

PSV Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-16.823+3.069
=-13.8

PSV Holdings's Ending Cash Position for the quarter that ended in Aug. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.119+-19.608
=-17.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R-17.5 Mil mean?
PSV Holdings (JSE:PSV) has a Ending Cash Position of R-17.5 Mil as of Aug. 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 PSV Holdings and its competitors.
Is PSV Holdings' Ending Cash Position too high?
PSV Holdings' current Ending Cash Position is R-17.5 Mil.
How does PSV Holdings' Ending Cash Position compare to HON and MMM?
PSV Holdings' Ending Cash Position of R-17.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 PSV Holdings and its competitors. PSV Holdings's current Ending Cash Position is R-17.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSV Holdings stock overvalued right now?
PSV Holdings (JSE:PSV) has a current Ending Cash Position of R-17.5 Mil. The current Ending Cash Position is R-17.5 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 PSV Holdings (JSE:PSV), the current Ending Cash Position is R-17.5 Mil as of Aug. 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.

PSV Holdings Business Description

Address Corner of Serenade & North Reef Roads, Henville Ext. Elandsfontein Rail, Germiston, ZAF, 1429
PSV Holdings Ltd is an industrial engineering holding company. It is engaged in providing steel, stainless steel, industrial supplies, specialized control valves, engineering linings, cryogenic equipment and storage tankers and also provides technology to the mining, water, wastewater management, health care, infrastructure and manufacturing sectors in South Africa and Africa. The company operates in two segments namely Industrial Supplies that includes steel, piping, industrial tools and consumable supplies and others; and Specialized Services that includes comprehensive cryogenic and gas systems. It derives key revenue from the Industrial supplies segment. Geographically, the group has operations in South Africa and other countries.