Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) Ending Cash Position: RSD0.00 Mil (As of . 20)

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XBEL:TLVC Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
26 GF Score
Price RSD2,400.00
! 1 Warning Sign
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What is Termovent SC livnica celika a.d. Backa Topola Ending Cash Position?

Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC 26 Ending Cash Position is RSD0.00 Mil as of . 20. GuruFocus rates XBEL:TLVC with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Termovent SC livnica celika a.d. Backa Topola's Ending Cash Position for the quarter that ended in . 20 was RSD0.00 Mil.

Termovent SC livnica celika a.d. Backa Topola Ending Cash Position Related Terms

Termovent SC livnica celika a.d. Backa Topola Ending Cash Position Historical Data

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The historical data trend for Termovent SC livnica celika a.d. Backa Topola'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.

Termovent SC livnica celika a.d. Backa Topola Ending Cash Position Chart

Termovent SC livnica celika a.d. Backa Topola Annual Data
Trend
Ending Cash Position

Termovent SC livnica celika a.d. Backa Topola Semi-Annual Data
Ending Cash Position
XBEL:TLVC
26GF Score
Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Termovent SC livnica celika a.d. Backa Topola 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.

Termovent SC livnica celika a.d. Backa Topola's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Termovent SC livnica celika a.d. Backa Topola's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD0.00 Mil mean?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a Ending Cash Position of RSD0.00 Mil as of . 20. 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 Termovent SC livnica celika a.d. Backa Topola and its competitors.
Is Termovent SC livnica celika a.d. Backa Topola's Ending Cash Position too high?
Termovent SC livnica celika a.d. Backa Topola's current Ending Cash Position is RSD0.00 Mil. Overall, Termovent SC livnica celika a.d. Backa Topola has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Termovent SC livnica celika a.d. Backa Topola's Ending Cash Position compare to competitors?
Termovent SC livnica celika a.d. Backa Topola's Ending Cash Position of RSD0.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Termovent SC livnica celika a.d. Backa Topola and its competitors. Termovent SC livnica celika a.d. Backa Topola's current Ending Cash Position is RSD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termovent SC livnica celika a.d. Backa Topola stock overvalued right now?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a current Ending Cash Position of RSD0.00 Mil. The current Ending Cash Position is RSD0.00 Mil. Termovent SC livnica celika a.d. Backa Topola's overall GF Score™ is 26/100 with 1 warning sign to review. 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 Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC), the current Ending Cash Position is RSD0.00 Mil as of . 20. 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.

Termovent SC livnica celika a.d. Backa Topola Business Description

Address Industrial Zone Bb, Backa Topola, SRB, 24300
Termovent SC livnica celika a.d. Backa Topola manufactures casting steel and alloyed steel products. The company products are used in thermal power plants, machinery manufacturing, the cement industry, the building materials industry, railways, and in the manufacture of reinforcing. Its products include pump housing, impellers, valve body, valve bonnet, hammers, teeth holders, snails, and other products.
26GF Score

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

RSD2,400.00
Price