Indesa Holdings (XPTY:INDH) Ending Cash Position: $0.90 Mil (As of Jun. 2022)

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XPTY:INDH Indesa Holdings Corp XPTY:INDH
25 GF Score
Price $7.50
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What is Indesa Holdings Ending Cash Position?

Indesa Holdings XPTY:INDH 25 Ending Cash Position is $0.90 Mil as of Jun. 2022. GuruFocus rates XPTY:INDH with a GF Score™ of 25/100.

Indesa Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 was $0.90 Mil.

Indesa Holdings's quarterly Ending Cash Position increased from Dec. 2021 ($0.63 Mil) to Mar. 2022 ($0.96 Mil) but then declined from Mar. 2022 ($0.96 Mil) to Jun. 2022 ($0.90 Mil).

Indesa Holdings's annual Ending Cash Position declined from Dec. 2019 ($1.43 Mil) to Dec. 2020 ($0.97 Mil) and declined from Dec. 2020 ($0.97 Mil) to Dec. 2021 ($0.63 Mil).

Indesa Holdings Ending Cash Position Related Terms

Indesa Holdings Ending Cash Position Historical Data

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The historical data trend for Indesa Holdings'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.

Indesa Holdings Ending Cash Position Chart

Indesa Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.46 1.43 0.97 0.63

Indesa Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.77 0.63 0.96 0.90
XPTY:INDH
25GF Score
Indesa Holdings Corp XPTY:INDH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Indesa Holdings 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.

Indesa Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.975+-0.348
=0.63

Indesa Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.962+-0.065
=0.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.90 Mil mean?
Indesa Holdings (XPTY:INDH) has a Ending Cash Position of $0.90 Mil as of Jun. 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 Indesa Holdings and its competitors.
Is Indesa Holdings' Ending Cash Position too high?
Indesa Holdings' current Ending Cash Position is $0.90 Mil. Overall, Indesa Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Indesa Holdings' Ending Cash Position compare to MS and GS?
Indesa Holdings' Ending Cash Position of $0.90 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Indesa Holdings and its competitors. Indesa Holdings's current Ending Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indesa Holdings stock overvalued right now?
Indesa Holdings (XPTY:INDH) has a current Ending Cash Position of $0.90 Mil. The current Ending Cash Position is $0.90 Mil. Indesa Holdings' overall GF Score™ is 25/100. 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 Indesa Holdings (XPTY:INDH), the current Ending Cash Position is $0.90 Mil as of Jun. 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.

Indesa Holdings Business Description

Address Torre Banco General, 8th Floor, P.O. Box 0823, Calle Aquilino de la Guardia, Marbella, PAN, 01731
Indesa Holdings Corp is involved in providing advisory and financial services to individuals and corporations in the Republic of Panama. The company offers economic advisory services, including the business forum, analysis, and perspectives of the economic setting, business feasibility studies, business plans, and industry and economic studies; and corporate financial services consisting of strategic and financial advisory, valuation, and fundraising, and sales, mergers, and acquisitions services.
25GF 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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