Oman Ceramics CoOG (MUS:OMCI) Ending Cash Position: ر.ع0.02 Mil (As of Mar. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Oman Ceramics CoOG Ending Cash Position?

Oman Ceramics CoOG MUS:OMCI Ending Cash Position is ر.ع0.02 Mil as of Mar. 2018.

Oman Ceramics CoOG's Ending Cash Position for the quarter that ended in Mar. 2018 was ر.ع0.02 Mil.

Oman Ceramics CoOG's quarterly Ending Cash Position increased from Sep. 2017 (ر.ع0.02 Mil) to Dec. 2017 (ر.ع0.06 Mil) but then declined from Dec. 2017 (ر.ع0.06 Mil) to Mar. 2018 (ر.ع0.02 Mil).

Oman Ceramics CoOG's annual Ending Cash Position declined from Dec. 2015 (ر.ع0.03 Mil) to Dec. 2016 (ر.ع0.02 Mil) but then increased from Dec. 2016 (ر.ع0.02 Mil) to Dec. 2017 (ر.ع0.06 Mil).

Oman Ceramics CoOG Ending Cash Position Related Terms

Oman Ceramics CoOG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Oman Ceramics CoOG'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.

Oman Ceramics CoOG Ending Cash Position Chart

Oman Ceramics CoOG 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 0.05 0.06 0.03 0.02 0.06

Oman Ceramics CoOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 0.04 0.02 0.02 0.06 0.02

Oman Ceramics CoOG 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.

Oman Ceramics CoOG'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
=0.017+0.045
=0.06

Oman Ceramics CoOG's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.062+-0.039
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع0.02 Mil mean?
Oman Ceramics CoOG (MUS:OMCI) has a Ending Cash Position of ر.ع0.02 Mil as of Mar. 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 Oman Ceramics CoOG and its competitors.
Is Oman Ceramics CoOG's Ending Cash Position too high?
Oman Ceramics CoOG's current Ending Cash Position is ر.ع0.02 Mil.
How does Oman Ceramics CoOG's Ending Cash Position compare to competitors?
Oman Ceramics CoOG's Ending Cash Position of ر.ع0.02 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Oman Ceramics CoOG and its competitors. Oman Ceramics CoOG's current Ending Cash Position is ر.ع0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Ceramics CoOG stock overvalued right now?
Oman Ceramics CoOG (MUS:OMCI) has a current Ending Cash Position of ر.ع0.02 Mil. The current Ending Cash Position is ر.ع0.02 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 Oman Ceramics CoOG (MUS:OMCI), the current Ending Cash Position is ر.ع0.02 Mil as of Mar. 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.

Oman Ceramics CoOG Business Description

Address Road No .9, Sohar Industrial Estate, P.O.Box 46, Sohar, OMN, 327
Oman Ceramics Co SAOG is principally engaged in manufacturing and selling of various types of ceramic sanitary wares. The product line of the company includes water closet, wash basin, bidet, accessories, urinals, shower tray, seat covers, flushing machine, mixers, showers, shattaf, and angle valve and others. The company markets its products in various countries such as UK, USA, UAE, Saudi Arabia, Bahrain, Qatar, Kuwait, Jordan, Syria, India, Yemen and South Africa. Oman Ceramics operates through the single segment being the Manufacture of ceramic sanitary wares and related products.