Aluworks (XGHA:ALW) Ending Cash Position: GHS-2.06 Mil (As of Dec. 2020)

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What is Aluworks Ending Cash Position?

Aluworks XGHA:ALW Ending Cash Position is GHS-2.06 Mil as of Dec. 2020.

Aluworks's Ending Cash Position for the quarter that ended in Dec. 2020 was GHS-2.06 Mil.

Aluworks's quarterly Ending Cash Position declined from Dec. 2018 (GHS-1.63 Mil) to Dec. 2019 (GHS-2.75 Mil) but then increased from Dec. 2019 (GHS-2.75 Mil) to Dec. 2020 (GHS-2.06 Mil).

Aluworks's annual Ending Cash Position declined from Dec. 2018 (GHS-1.63 Mil) to Dec. 2019 (GHS-2.75 Mil) but then increased from Dec. 2019 (GHS-2.75 Mil) to Dec. 2020 (GHS-2.06 Mil).

Aluworks Ending Cash Position Related Terms

Aluworks Ending Cash Position Historical Data

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The historical data trend for Aluworks'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.

Aluworks Ending Cash Position Chart

Aluworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial -6.15 -4.51 -1.63 -2.75 -2.06

Aluworks Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position Get a 7-Day Free Trial -6.15 -4.51 -1.63 -2.75 -2.06

Aluworks 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.

Aluworks's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2.752+0.696
=-2.06

Aluworks's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.752+0.696
=-2.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of GHS-2.06 Mil mean?
Aluworks (XGHA:ALW) has a Ending Cash Position of GHS-2.06 Mil as of Dec. 2020. 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 Aluworks and its competitors.
Is Aluworks' Ending Cash Position too high?
Aluworks' current Ending Cash Position is GHS-2.06 Mil.
How does Aluworks' Ending Cash Position compare to AA?
Aluworks' Ending Cash Position of GHS-2.06 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Aluworks and its competitors. Aluworks's current Ending Cash Position is GHS-2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluworks stock overvalued right now?
Aluworks (XGHA:ALW) has a current Ending Cash Position of GHS-2.06 Mil. The current Ending Cash Position is GHS-2.06 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 Aluworks (XGHA:ALW), the current Ending Cash Position is GHS-2.06 Mil as of Dec. 2020. 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.

Aluworks Business Description

Address Plot No. 63/1, Heavy Industrial Area, P. O. Box CO 914, Greater Accra, Tema, GHA
Aluworks Ltd is engaged in continuous casting and cold rolling of aluminum products. The company manufactures aluminum coils, circles, corrugated sheets, and flat sheets. It acts as a supplier of aluminum coils, discs, flat sheets and sheet-in-coil as raw materials for many small and medium-scale factories manufacturing aluminum household cooking utensils, corrugated roofing sheets, and general fabrication. The company generates the majority of its revenue from Ghana.