Acino Holding AG (LTS:0QM8) Ending Cash Position: CHF12.27 Mil (As of Dec. 2013)

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What is Acino Holding AG Ending Cash Position?

Acino Holding AG LTS:0QM8 Ending Cash Position is CHF12.27 Mil as of Dec. 2013.

Acino Holding AG's Ending Cash Position for the quarter that ended in Dec. 2013 was CHF12.27 Mil.

Acino Holding AG's quarterly Ending Cash Position increased from Dec. 2011 (CHF5.37 Mil) to Dec. 2012 (CHF21.42 Mil) but then declined from Dec. 2012 (CHF21.42 Mil) to Dec. 2013 (CHF12.27 Mil).

Acino Holding AG's annual Ending Cash Position increased from Dec. 2011 (CHF5.37 Mil) to Dec. 2012 (CHF21.42 Mil) but then declined from Dec. 2012 (CHF21.42 Mil) to Dec. 2013 (CHF12.27 Mil).

Acino Holding AG Ending Cash Position Related Terms

Acino Holding AG Ending Cash Position Historical Data

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The historical data trend for Acino Holding 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.

Acino Holding AG Ending Cash Position Chart

Acino Holding AG Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.93 26.29 5.37 21.42 12.27

Acino Holding AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 48.93 26.29 5.37 21.42 12.27

Acino Holding 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.

Acino Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.612+-9.343
=12.27

Acino Holding AG's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.612+-9.343
=12.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF12.27 Mil mean?
Acino Holding AG (LTS:0QM8) has a Ending Cash Position of CHF12.27 Mil as of Dec. 2013. 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 Acino Holding AG and its competitors.
Is Acino Holding AG's Ending Cash Position too high?
Acino Holding AG's current Ending Cash Position is CHF12.27 Mil.
How does Acino Holding AG's Ending Cash Position compare to competitors?
Acino Holding AG's Ending Cash Position of CHF12.27 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Acino Holding AG and its competitors. Acino Holding AG's current Ending Cash Position is CHF12.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acino Holding AG stock overvalued right now?
Acino Holding AG (LTS:0QM8) has a current Ending Cash Position of CHF12.27 Mil. The current Ending Cash Position is CHF12.27 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 Acino Holding AG (LTS:0QM8), the current Ending Cash Position is CHF12.27 Mil as of Dec. 2013. 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.

Acino Holding AG Business Description

Acino Holding AG is a Switzerland-based company engaged in the pharmaceutical industry. The Company develops, manufactures, and markets pharmaceuticals in novel drug delivery forms internationally. It is divided into four segments Business to Consumer (BtC); Business to Business (BtB); Technology marketing (TM); and Production (Prod). The BtC segment comprises all direct marketing activities. Under the company's "Acino Switzerland" brand and, with the promise of Swiss quality, the company sells its products in emerging markets around the globe. This reporting segment includes the business purchased from Mepha/Cephalon in the Middle East, Africa, Latin America and Asia. The BtB segment comprises Acino's business with its internally developed products, for which the company also owns the intellectual property rights. Acino develops and produces high-quality medicines with proven active ingredients and modern drug delivery systems and grants licenses for them to leading pharmaceutical and generic pharmaceutical companies worldwide. The technology marketing segment comprises a broad spectrum of fully integrated contract services, including procurement, contract development, production and packaging for companies in the life sciences industry. On behalf of these customers, Acino develops a comprehensive product pipeline on the basis of its special technological know-how. This includes both new types of medicines as well as projects with innovative drug delivery systems for established active ingredients. The production segment is responsible for the manufacturing of products and the supplying of the other three segments, and generates turnover through the reimbursement of its services. The manufacturing costs of products are credited to the production segment at standard prices along with remuneration in the form of a mark-up for materials and production costs.