Goldfine Manufacturers (BKK:GFM-R) Net Change in Cash: ฿22.05 Mil (TTM As of Sep. 2014)

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What is Goldfine Manufacturers Net Change in Cash?

Goldfine Manufacturers BKK:GFM-R Net Change in Cash is ฿22.05 Mil as of Sep. 2014. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Goldfine Manufacturers's Net Change in Cash for the three months ended in Sep. 2014 was ฿-49.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was ฿22.05 Mil.

Goldfine Manufacturers Net Change in Cash Historical Data

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The historical data trend for Goldfine Manufacturers's Net Change in Cash 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.

Goldfine Manufacturers Net Change in Cash Chart

Goldfine Manufacturers Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 30.76 -85.31 107.19 86.58 61.40

Goldfine Manufacturers Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Net Change in Cash 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 1.62 43.00 105.68 -76.67 -49.96

Goldfine Manufacturers Net Change in Cash Calculation

Goldfine Manufacturers's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=187.851+-21.454+-105+0
=61.40

Goldfine Manufacturers's Net Change in Cash for the quarter that ended in Sep. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.752+-51.714+0+0
=-49.96

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿22.05 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿22.05 Mil mean?
Goldfine Manufacturers (BKK:GFM-R) has a Net Change in Cash of ฿22.05 Mil as of Sep. 2014. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Goldfine Manufacturers and its competitors.
Is Goldfine Manufacturers' Net Change in Cash too high?
Goldfine Manufacturers' current Net Change in Cash is ฿22.05 Mil.
How does Goldfine Manufacturers' Net Change in Cash compare to competitors?
Goldfine Manufacturers' Net Change in Cash of ฿22.05 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Goldfine Manufacturers and its competitors. Goldfine Manufacturers's current Net Change in Cash is ฿22.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldfine Manufacturers stock overvalued right now?
Goldfine Manufacturers (BKK:GFM-R) has a current Net Change in Cash of ฿22.05 Mil. The current Net Change in Cash is ฿22.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Goldfine Manufacturers (BKK:GFM-R), the current Net Change in Cash is ฿22.05 Mil as of Sep. 2014. 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.

Goldfine Manufacturers Business Description

Goldfine Manufacturers Public Company Limited was incorporated on 26 September 1989 in Thailand. The Company is a manufacturer, importer and exporter of ornaments and jewelries. It manufactures and exports gold, silver, platinum jewelry sets with diamonds, precious stones, semi-precious stones and others.