SHP Celex a.d (XBLB:CELX-R-A) Net Change in Cash: BAM2.34 Mil (TTM As of Dec. 2013)

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What is SHP Celex a.d Net Change in Cash?

SHP Celex a.d XBLB:CELX-R-A Net Change in Cash is BAM2.34 Mil as of Dec. 2013.

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.

SHP Celex a.d's Net Change in Cash for the six months ended in Dec. 2013 was BAM2.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was BAM2.34 Mil.

SHP Celex a.d Net Change in Cash Historical Data

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The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Net Change in Cash Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Net Change in Cash
-0.65 2.34

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Net Change in Cash -0.65 2.34

SHP Celex a.d Net Change in Cash Calculation

SHP Celex a.d'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
=3.959+-0.496+-1.127+0
=2.34

SHP Celex a.d's Net Change in Cash for the quarter that ended in Dec. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.959+-0.496+-1.127+0
=2.34

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was BAM2.34 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 BAM2.34 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Net Change in Cash of BAM2.34 Mil as of Dec. 2013. 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 SHP Celex a.d and its competitors.
Is SHP Celex a.d's Net Change in Cash too high?
SHP Celex a.d's current Net Change in Cash is BAM2.34 Mil.
How does SHP Celex a.d's Net Change in Cash compare to RBCL and PNAT?
SHP Celex a.d's Net Change in Cash of BAM2.34 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods 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 SHP Celex a.d and its competitors. SHP Celex a.d's current Net Change in Cash is BAM2.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Net Change in Cash of BAM2.34 Mil. The current Net Change in Cash is BAM2.34 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 SHP Celex a.d (XBLB:CELX-R-A), the current Net Change in Cash is BAM2.34 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.