Retratorec (XGUA:RTT) Ending Cash Position: $0.00 Mil (As of . 20)

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XGUA:RTT Retratorec SA XGUA:RTT
19 GF Score
Price $4.39
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What is Retratorec Ending Cash Position?

Retratorec XGUA:RTT 19 Ending Cash Position is $0.00 Mil as of . 20. GuruFocus rates XGUA:RTT with a GF Score™ of 19/100.

Retratorec's Ending Cash Position for the quarter that ended in . 20 was $0.00 Mil.

Retratorec Ending Cash Position Related Terms

Retratorec Ending Cash Position Historical Data

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The historical data trend for Retratorec'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.

Retratorec Ending Cash Position Chart

Retratorec Annual Data
Trend
Ending Cash Position

Retratorec Semi-Annual Data
Ending Cash Position
XGUA:RTT
19GF Score
Retratorec SA XGUA:RTT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Retratorec 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.

Retratorec'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

Retratorec'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 $0.00 Mil mean?
Retratorec (XGUA:RTT) has a Ending Cash Position of $0.00 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 Retratorec and its competitors.
Is Retratorec's Ending Cash Position too high?
Retratorec's current Ending Cash Position is $0.00 Mil. Overall, Retratorec has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Retratorec's Ending Cash Position compare to ?
Retratorec's Ending Cash Position of $0.00 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Retratorec and its competitors. Retratorec's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retratorec stock overvalued right now?
Retratorec (XGUA:RTT) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Retratorec's overall GF Score™ is 19/100. 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 Retratorec (XGUA:RTT), the current Ending Cash Position is $0.00 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.

Retratorec Business Description

Comparable Companies
Address Chile No. 329, Office 1, Aguirre Bond's Building, 4th floor, Guayaquil, ECU
Retratorec SA is an Ecuadorian corporation operating in the timber industry. The company cultivates and harvests teak forests. It owns 72ha plantation to produce wood. Its products are used in the manufacturing of furniture and luxury yachts.
19GF Score

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

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