Prima Moda (WAR:PMA) Ending Cash Position: zł0.53 Mil (As of Mar. 2023)

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WAR:PMA Prima Moda SA WAR:PMA
4 GF Score
Price zł0.84
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What is Prima Moda Ending Cash Position?

Prima Moda WAR:PMA 4 Ending Cash Position is zł0.53 Mil as of Mar. 2023. GuruFocus rates WAR:PMA with a GF Score™ of 4/100.

Prima Moda's Ending Cash Position for the quarter that ended in Mar. 2023 was zł0.53 Mil.

Prima Moda's quarterly Ending Cash Position increased from Jun. 2022 (zł0.09 Mil) to Sep. 2022 (zł0.23 Mil) and increased from Sep. 2022 (zł0.23 Mil) to Mar. 2023 (zł0.53 Mil).

Prima Moda's annual Ending Cash Position increased from Dec. 2019 (zł0.03 Mil) to Dec. 2020 (zł0.30 Mil) and increased from Dec. 2020 (zł0.30 Mil) to Dec. 2021 (zł0.51 Mil).

Prima Moda Ending Cash Position Related Terms

Prima Moda Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Prima Moda'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.

Prima Moda Ending Cash Position Chart

Prima Moda Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.80 0.03 0.30 0.51

Prima Moda Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 0.51 0.08 0.09 0.23 0.53
WAR:PMA
4GF Score
Prima Moda SA WAR:PMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prima Moda 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.

Prima Moda's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.296+0.211
=0.51

Prima Moda's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0.528
=0.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.53 Mil mean?
Prima Moda (WAR:PMA) has a Ending Cash Position of zł0.53 Mil as of Mar. 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 Prima Moda and its competitors.
Is Prima Moda's Ending Cash Position too high?
Prima Moda's current Ending Cash Position is zł0.53 Mil. Overall, Prima Moda has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prima Moda's Ending Cash Position compare to NKE and DECK?
Prima Moda's Ending Cash Position of zł0.53 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Prima Moda and its competitors. Prima Moda's current Ending Cash Position is zł0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prima Moda stock overvalued right now?
Prima Moda (WAR:PMA) has a current Ending Cash Position of zł0.53 Mil. The current Ending Cash Position is zł0.53 Mil. Prima Moda'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 Prima Moda (WAR:PMA), the current Ending Cash Position is zł0.53 Mil as of Mar. 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.

Prima Moda Business Description

Address ul. Parafialna 27, Wroclaw, POL, 52-233
Prima Moda SA is engaged in the retail sale of men's and women's footwear, leather goods and accessories. Its products includes small and large handbags, shoes, boots, snowboots, sandals, slippers, moccasins, clutches, belts, socks, wallets, glasses, keyrings, hats and scarves, bracelets and others.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.84
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