Ottakringer Getraenke AG (LTS:0M4F) Ending Cash Position: €1.1 Mil (As of Jun. 2023)

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LTS:0M4F Ottakringer Getraenke AG LTS:0M4F
8 GF Score
Price €110.00
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What is Ottakringer Getraenke AG Ending Cash Position?

Ottakringer Getraenke AG LTS:0M4F 8 Ending Cash Position is €1.1 Mil as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

Ottakringer Getraenke AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €1.1 Mil.

Ottakringer Getraenke AG's quarterly Ending Cash Position declined from Jun. 2022 (€0.6 Mil) to Dec. 2022 (€0.4 Mil) but then increased from Dec. 2022 (€0.4 Mil) to Jun. 2023 (€1.1 Mil).

Ottakringer Getraenke AG's annual Ending Cash Position declined from Dec. 2020 (€0.3 Mil) to Dec. 2021 (€0.3 Mil) but then increased from Dec. 2021 (€0.3 Mil) to Dec. 2022 (€0.4 Mil).

Ottakringer Getraenke AG Ending Cash Position Related Terms

Ottakringer Getraenke AG Ending Cash Position Historical Data

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The historical data trend for Ottakringer Getraenke AG'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.

Ottakringer Getraenke AG Ending Cash Position Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 0.69 0.31 0.28 0.44

Ottakringer Getraenke AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.08 0.28 0.56 0.44 1.13
LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottakringer Getraenke AG 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.

Ottakringer Getraenke AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.282+0.156
=0.4

Ottakringer Getraenke AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.438+0.688
=1.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.1 Mil mean?
Ottakringer Getraenke AG (LTS:0M4F) has a Ending Cash Position of €1.1 Mil as of Jun. 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 Ottakringer Getraenke AG and its competitors.
Is Ottakringer Getraenke AG's Ending Cash Position too high?
Ottakringer Getraenke AG's current Ending Cash Position is €1.1 Mil. Overall, Ottakringer Getraenke AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ottakringer Getraenke AG's Ending Cash Position compare to TAP and SAM?
Ottakringer Getraenke AG's Ending Cash Position of €1.1 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 Ottakringer Getraenke AG and its competitors. Ottakringer Getraenke AG's current Ending Cash Position is €1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottakringer Getraenke AG stock overvalued right now?
Ottakringer Getraenke AG (LTS:0M4F) has a current Ending Cash Position of €1.1 Mil. The current Ending Cash Position is €1.1 Mil. Ottakringer Getraenke AG's overall GF Score™ is 8/100. 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 Ottakringer Getraenke AG (LTS:0M4F), the current Ending Cash Position is €1.1 Mil as of Jun. 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.

Ottakringer Getraenke AG Business Description

Address Ottakringerstrasse 91, Vienna, AUT, 1160
Ottakringer Getraenke AG operates as a brewery company in Austria. It produces and sells mineral water, various beers, including lager, light, and dark beer, as well as alcohol-free beer.
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€110.00
Price