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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'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 Historical Data

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.

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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

Aluworks Ending Cash Position Related Terms

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Aluworks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluworks Ltd (XGHA:ALW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Plot No. 63/1, Heavy Industrial Area, P. O. Box CO 914, Greater Accra, Tema, GHA
Website
https://www.aluworks.com
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.

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