Alpha Associates AG (LTS:0QLS) Ending Cash Position: CHF0.00 Mil (As of . 20)

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LTS:0QLS Alpha Associates AG LTS:0QLS
33 GF Score
Price CHF64.14
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What is Alpha Associates AG Ending Cash Position?

Alpha Associates AG LTS:0QLS 33 Ending Cash Position is CHF0.00 Mil as of . 20. GuruFocus rates LTS:0QLS with a GF Score™ of 33/100.

Alpha Associates AG's Ending Cash Position for the quarter that ended in . 20 was CHF0.00 Mil.

Alpha Associates AG Ending Cash Position Related Terms

Alpha Associates AG Ending Cash Position Historical Data

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The historical data trend for Alpha Associates 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.

Alpha Associates AG Ending Cash Position Chart

Alpha Associates AG Annual Data
Trend
Ending Cash Position

Alpha Associates AG Semi-Annual Data
Ending Cash Position
LTS:0QLS
33GF Score
Alpha Associates AG LTS:0QLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Associates 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.

Alpha Associates AG's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Alpha Associates AG's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF0.00 Mil mean?
Alpha Associates AG (LTS:0QLS) has a Ending Cash Position of CHF0.00 Mil as of . 20. 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 Alpha Associates AG and its competitors.
Is Alpha Associates AG's Ending Cash Position too high?
Alpha Associates AG's current Ending Cash Position is CHF0.00 Mil. Overall, Alpha Associates AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's Ending Cash Position compare to ?
Alpha Associates AG's Ending Cash Position of CHF0.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Alpha Associates AG and its competitors. Alpha Associates AG's current Ending Cash Position is CHF0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Associates AG stock overvalued right now?
Alpha Associates AG (LTS:0QLS) has a current Ending Cash Position of CHF0.00 Mil. The current Ending Cash Position is CHF0.00 Mil. Alpha Associates AG's overall GF Score™ is 33/100. 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 Alpha Associates AG (LTS:0QLS), the current Ending Cash Position is CHF0.00 Mil as of . 20. 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.

Alpha Associates AG Business Description

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Other Exchanges PEHNz:UK
Address Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
33GF Score

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

CHF64.14
Price