Ljubija RZR a.d (XBLB:LJUB-R-A) Ending Cash Position: BAM2.41 Mil (As of Dec. 2022)

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XBLB:LJUB-R-A Ljubija RZR a.d XBLB:LJUB-R-A
20 GF Score
Price BAM0.65
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What is Ljubija RZR a.d Ending Cash Position?

Ljubija RZR a.d XBLB:LJUB-R-A 20 Ending Cash Position is BAM2.41 Mil as of Dec. 2022. GuruFocus rates XBLB:LJUB-R-A with a GF Score™ of 20/100.

Ljubija RZR a.d's Ending Cash Position for the quarter that ended in Dec. 2022 was BAM2.41 Mil.

Ljubija RZR a.d's quarterly Ending Cash Position increased from Dec. 2021 (BAM1.88 Mil) to Jun. 2022 (BAM18.69 Mil) but then declined from Jun. 2022 (BAM18.69 Mil) to Dec. 2022 (BAM2.41 Mil).

Ljubija RZR a.d's annual Ending Cash Position increased from Dec. 2020 (BAM0.30 Mil) to Dec. 2021 (BAM1.88 Mil) and increased from Dec. 2021 (BAM1.88 Mil) to Dec. 2022 (BAM2.41 Mil).

Ljubija RZR a.d Ending Cash Position Related Terms

Ljubija RZR a.d Ending Cash Position Historical Data

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The historical data trend for Ljubija RZR 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.

Ljubija RZR a.d Ending Cash Position Chart

Ljubija RZR a.d Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.30 1.88 2.41

Ljubija RZR a.d Semi-Annual Data
Jun21 Dec21 Jun22 Dec22
Ending Cash Position 0.54 1.88 18.69 2.41
XBLB:LJUB-R-A
20GF Score
Ljubija RZR a.d XBLB:LJUB-R-A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ljubija RZR 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.

Ljubija RZR a.d's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.878+0.533
=2.41

Ljubija RZR a.d's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.689+-16.278
=2.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM2.41 Mil mean?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a Ending Cash Position of BAM2.41 Mil as of Dec. 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 Ljubija RZR a.d and its competitors.
Is Ljubija RZR a.d's Ending Cash Position too high?
Ljubija RZR a.d's current Ending Cash Position is BAM2.41 Mil. Overall, Ljubija RZR a.d has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ljubija RZR a.d's Ending Cash Position compare to NUE and STLD?
Ljubija RZR a.d's Ending Cash Position of BAM2.41 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 Ljubija RZR a.d and its competitors. Ljubija RZR a.d's current Ending Cash Position is BAM2.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ljubija RZR a.d stock overvalued right now?
Ljubija RZR a.d (XBLB:LJUB-R-A) has a current Ending Cash Position of BAM2.41 Mil. The current Ending Cash Position is BAM2.41 Mil. Ljubija RZR a.d's overall GF Score™ is 20/100. 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 Ljubija RZR a.d (XBLB:LJUB-R-A), the current Ending Cash Position is BAM2.41 Mil as of Dec. 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.

Ljubija RZR a.d Business Description

Address Akademika Jovana Raskovica 1, Prijedor, BIH, 79101
Ljubija RZR a.d is engaged in the exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.
20GF Score

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

BAM0.65
Price