Cradle Arc (LSE:ALO) Ending Cash Position: £0.25 Mil (As of Jun. 2018)

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What is Cradle Arc Ending Cash Position?

Cradle Arc LSE:ALO Ending Cash Position is £0.25 Mil as of Jun. 2018. The stock has 6 warning signs investors should review.

Cradle Arc's Ending Cash Position for the quarter that ended in Jun. 2018 was £0.25 Mil.

Cradle Arc's quarterly Ending Cash Position declined from Jun. 2017 (£0.16 Mil) to Dec. 2017 (£0.08 Mil) but then increased from Dec. 2017 (£0.08 Mil) to Jun. 2018 (£0.25 Mil).

Cradle Arc's annual Ending Cash Position declined from Dec. 2015 (£0.53 Mil) to Dec. 2016 (£0.28 Mil) and declined from Dec. 2016 (£0.28 Mil) to Dec. 2017 (£0.08 Mil).

Cradle Arc Ending Cash Position Related Terms

Cradle Arc Ending Cash Position Historical Data

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The historical data trend for Cradle Arc'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.

Cradle Arc Ending Cash Position Chart

Cradle Arc Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.11 0.53 0.28 0.08

Cradle Arc Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 0.57 0.28 0.16 0.08 0.25

Cradle Arc 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.

Cradle Arc's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.277+-0.197
=0.08

Cradle Arc's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.079+0.171
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.25 Mil mean?
Cradle Arc (LSE:ALO) has a Ending Cash Position of £0.25 Mil as of Jun. 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 Cradle Arc and its competitors.
Is Cradle Arc's Ending Cash Position too high?
Cradle Arc's current Ending Cash Position is £0.25 Mil.
How does Cradle Arc's Ending Cash Position compare to competitors?
Cradle Arc's Ending Cash Position of £0.25 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Cradle Arc and its competitors. Cradle Arc's current Ending Cash Position is £0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cradle Arc stock overvalued right now?
Cradle Arc (LSE:ALO) has a current Ending Cash Position of £0.25 Mil. The current Ending Cash Position is £0.25 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 Cradle Arc (LSE:ALO), the current Ending Cash Position is £0.25 Mil as of Jun. 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.

Cradle Arc Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Cradle Arc PLC, formerly known as Alecto Minerals PLC is engaged in exploration and development of precious and base metals. Its main countries of operation are Botswana, Zambia and Mali. The company's properties include Mowana Copper Mine, and Matala Gold Mine.