Alfa Plam a.d (XBEL:ALFA) Ending Cash Position: RSD64 Mil (As of Jun. 2022)

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XBEL:ALFA Alfa Plam a.d XBEL:ALFA
19 GF Score
Price RSD21,010.00
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What is Alfa Plam a.d Ending Cash Position?

Alfa Plam a.d XBEL:ALFA 19 Ending Cash Position is RSD64 Mil as of Jun. 2022. GuruFocus rates XBEL:ALFA with a GF Score™ of 19/100.

Alfa Plam a.d's Ending Cash Position for the quarter that ended in Jun. 2022 was RSD64 Mil.

Alfa Plam a.d's quarterly Ending Cash Position declined from Jun. 2021 (RSD406 Mil) to Dec. 2021 (RSD15 Mil) but then increased from Dec. 2021 (RSD15 Mil) to Jun. 2022 (RSD64 Mil).

Alfa Plam a.d's annual Ending Cash Position declined from Dec. 2019 (RSD105 Mil) to Dec. 2020 (RSD53 Mil) and declined from Dec. 2020 (RSD53 Mil) to Dec. 2021 (RSD15 Mil).

Alfa Plam a.d Ending Cash Position Related Terms

Alfa Plam a.d Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alfa Plam a.d'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.

Alfa Plam a.d Ending Cash Position Chart

Alfa Plam a.d 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 16.79 43.27 104.92 53.49 14.91

Alfa Plam a.d Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 80.08 53.49 406.15 14.91 64.18
XBEL:ALFA
19GF Score
Alfa Plam a.d XBEL:ALFA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfa Plam a.d 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.

Alfa Plam a.d'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
=53.491+-38.582
=15

Alfa Plam a.d's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.909+49.267
=64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD64 Mil mean?
Alfa Plam a.d (XBEL:ALFA) has a Ending Cash Position of RSD64 Mil as of Jun. 2022. 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 Alfa Plam a.d and its competitors.
Is Alfa Plam a.d's Ending Cash Position too high?
Alfa Plam a.d's current Ending Cash Position is RSD64 Mil. Overall, Alfa Plam a.d has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Alfa Plam a.d's Ending Cash Position compare to WHR and FBHS?
Alfa Plam a.d's Ending Cash Position of RSD64 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Alfa Plam a.d and its competitors. Alfa Plam a.d's current Ending Cash Position is RSD64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Plam a.d stock overvalued right now?
Alfa Plam a.d (XBEL:ALFA) has a current Ending Cash Position of RSD64 Mil. The current Ending Cash Position is RSD64 Mil. Alfa Plam a.d's overall GF Score™ is 19/100. 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 Alfa Plam a.d (XBEL:ALFA), the current Ending Cash Position is RSD64 Mil as of Jun. 2022. 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.

Alfa Plam a.d Business Description

Address Radnicka 1, Vranje, SRB, 17500
Alfa Plam a.d is a manufacturer of non-electric household appliances. The company's product offerings include solid fuel furnaces and stoves, solid fuel fireplaces and stoves, gas furnaces, central heating stoves, boilers, electric and electric gas programs. The company markets its products in the domestic as well as in Europe's markets. The products of Alfa-Plam are primarily intended for the households market.
19GF Score

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

RSD21,010.00
Price