SHP Celex a.d (XBLB:CELX-R-A) Ending Cash Position: BAM2.86 Mil (As of Dec. 2013)

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What is SHP Celex a.d Ending Cash Position?

SHP Celex a.d XBLB:CELX-R-A Ending Cash Position is BAM2.86 Mil as of Dec. 2013.

SHP Celex a.d's Ending Cash Position for the quarter that ended in Dec. 2013 was BAM2.86 Mil.

SHP Celex a.d's quarterly Ending Cash Position increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM0.52 Mil) and increased from Dec. 2012 (BAM0.52 Mil) to Dec. 2013 (BAM2.86 Mil).

SHP Celex a.d's annual Ending Cash Position increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM0.52 Mil) and increased from Dec. 2012 (BAM0.52 Mil) to Dec. 2013 (BAM2.86 Mil).

SHP Celex a.d Ending Cash Position Related Terms

SHP Celex a.d Ending Cash Position Historical Data

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The historical data trend for SHP Celex 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.

SHP Celex a.d Ending Cash Position Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Ending Cash Position
0.52 2.86

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Ending Cash Position 0.52 2.86

SHP Celex 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.

SHP Celex a.d's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.522+2.336
=2.86

SHP Celex a.d's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.522+2.336
=2.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM2.86 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Ending Cash Position of BAM2.86 Mil as of Dec. 2013. 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 SHP Celex a.d and its competitors.
Is SHP Celex a.d's Ending Cash Position too high?
SHP Celex a.d's current Ending Cash Position is BAM2.86 Mil.
How does SHP Celex a.d's Ending Cash Position compare to RBCL and PNAT?
SHP Celex a.d's Ending Cash Position of BAM2.86 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 SHP Celex a.d and its competitors. SHP Celex a.d's current Ending Cash Position is BAM2.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Ending Cash Position of BAM2.86 Mil. The current Ending Cash Position is BAM2.86 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 SHP Celex a.d (XBLB:CELX-R-A), the current Ending Cash Position is BAM2.86 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.