New Venturetec AG (STU:NVC) Ending Cash Position: €0.07 Mil (As of Mar. 2019)

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STU:NVC New Venturetec AG STU:NVC
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What is New Venturetec AG Ending Cash Position?

New Venturetec AG STU:NVC 4 Ending Cash Position is €0.07 Mil as of Mar. 2019. GuruFocus rates STU:NVC with a GF Score™ of 4/100.

New Venturetec AG's Ending Cash Position for the quarter that ended in Mar. 2019 was €0.07 Mil.

New Venturetec AG's quarterly Ending Cash Position increased from Mar. 2018 (€0.08 Mil) to Sep. 2018 (€0.82 Mil) but then declined from Sep. 2018 (€0.82 Mil) to Mar. 2019 (€0.07 Mil).

New Venturetec AG's annual Ending Cash Position declined from Sep. 2016 (€0.02 Mil) to Sep. 2017 (€0.02 Mil) but then increased from Sep. 2017 (€0.02 Mil) to Sep. 2018 (€0.82 Mil).

New Venturetec AG Ending Cash Position Related Terms

New Venturetec AG Ending Cash Position Historical Data

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The historical data trend for New Venturetec 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.

New Venturetec AG Ending Cash Position Chart

New Venturetec AG Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 3.82 0.02 0.02 0.82

New Venturetec AG Semi-Annual Data
Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Sep17 Mar18 Sep18 Mar19
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 0.02 0.00 0.08 0.82 0.07
STU:NVC
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New Venturetec AG STU:NVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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New Venturetec 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.

New Venturetec AG's Ending Cash Position for the fiscal year that ended in Sep. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.019+0.801
=0.82

New Venturetec AG's Ending Cash Position for the quarter that ended in Mar. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.846+-0.781
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.07 Mil mean?
New Venturetec AG (STU:NVC) has a Ending Cash Position of €0.07 Mil as of Mar. 2019. 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 New Venturetec AG and its competitors.
Is New Venturetec AG's Ending Cash Position too high?
New Venturetec AG's current Ending Cash Position is €0.07 Mil. Overall, New Venturetec AG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does New Venturetec AG's Ending Cash Position compare to MTOMF and BLK?
New Venturetec AG's Ending Cash Position of €0.07 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 New Venturetec AG and its competitors. New Venturetec AG's current Ending Cash Position is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Venturetec AG stock overvalued right now?
New Venturetec AG (STU:NVC) has a current Ending Cash Position of €0.07 Mil. The current Ending Cash Position is €0.07 Mil. New Venturetec AG's overall GF Score™ is 4/100. 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 New Venturetec AG (STU:NVC), the current Ending Cash Position is €0.07 Mil as of Mar. 2019. 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.

New Venturetec AG Business Description

Address Chollerstrasse 35, Zug, CHE, 6300
New Venturetec AG is an investment company. It holds direct and indirect investments in Swiss and foreign companies, especially in the industries of biotechnology and technology predominantly domiciled in the United States.
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