Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) Ending Cash Position: S/.708 Mil (As of Dec. 2018)

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LIM:BACKUAC1 Union de Cervecerias Peruanas Backus & Johnston SA LIM:BACKUAC1
23 GF Score
Price S/.205.00
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What is Union de Cervecerias Peruanas Backus & Johnston Ending Cash Position?

Union de Cervecerias Peruanas Backus & Johnston LIM:BACKUAC1 23 Ending Cash Position is S/.708 Mil as of Dec. 2018. GuruFocus rates LIM:BACKUAC1 with a GF Score™ of 23/100.

Union de Cervecerias Peruanas Backus & Johnston's Ending Cash Position for the quarter that ended in Dec. 2018 was S/.708 Mil.

Union de Cervecerias Peruanas Backus & Johnston's quarterly Ending Cash Position increased from Dec. 2016 (S/.577 Mil) to Dec. 2017 (S/.1,337 Mil) but then declined from Dec. 2017 (S/.1,337 Mil) to Dec. 2018 (S/.708 Mil).

Union de Cervecerias Peruanas Backus & Johnston's annual Ending Cash Position increased from Dec. 2016 (S/.577 Mil) to Dec. 2017 (S/.1,337 Mil) but then declined from Dec. 2017 (S/.1,337 Mil) to Dec. 2018 (S/.708 Mil).

Union de Cervecerias Peruanas Backus & Johnston Ending Cash Position Related Terms

Union de Cervecerias Peruanas Backus & Johnston Ending Cash Position Historical Data

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The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

Union de Cervecerias Peruanas Backus & Johnston Ending Cash Position Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.86 322.73 577.13 1,337.17 708.03

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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 117.86 322.73 577.13 1,337.17 708.03
LIM:BACKUAC1
23GF Score
Union de Cervecerias Peruanas Backus & Johnston SA LIM:BACKUAC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Union de Cervecerias Peruanas Backus & Johnston 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.

Union de Cervecerias Peruanas Backus & Johnston's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1337.171+-629.141
=708

Union de Cervecerias Peruanas Backus & Johnston's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1337.171+-629.141
=708

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S/.708 Mil mean?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a Ending Cash Position of S/.708 Mil as of Dec. 2018. 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 Union de Cervecerias Peruanas Backus & Johnston and its competitors.
Is Union de Cervecerias Peruanas Backus & Johnston's Ending Cash Position too high?
Union de Cervecerias Peruanas Backus & Johnston's current Ending Cash Position is S/.708 Mil. Overall, Union de Cervecerias Peruanas Backus & Johnston has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Union de Cervecerias Peruanas Backus & Johnston's Ending Cash Position compare to competitors?
Union de Cervecerias Peruanas Backus & Johnston's Ending Cash Position of S/.708 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Union de Cervecerias Peruanas Backus & Johnston and its competitors. Union de Cervecerias Peruanas Backus & Johnston's current Ending Cash Position is S/.708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union de Cervecerias Peruanas Backus & Johnston stock overvalued right now?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a current Ending Cash Position of S/.708 Mil. The current Ending Cash Position is S/.708 Mil. Union de Cervecerias Peruanas Backus & Johnston's overall GF Score™ is 23/100. 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 Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1), the current Ending Cash Position is S/.708 Mil as of Dec. 2018. 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.

Union de Cervecerias Peruanas Backus & Johnston Business Description

Address Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA is engaged in the business of production, packaging, sale, distribution, and all other types of business related to malted and malt beverages, non-alcoholic beverages, and carbonated waters. The company's main business also includes investment in securities of domestic and foreign companies; the exploitation of rural properties; the sale, processing, conservation, marketing, and export of agricultural products; and the provision of advisory services related to these products.
23GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.205.00
Price