Mallett (LSE:MAEA) Beginning Cash Position : £-0.44 Mil (As of Jun. 2014)

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What is Mallett Beginning Cash Position?

Mallett's Beginning Cash Position for the quarter that ended in Jun. 2014 was £-0.44 Mil.

Mallett's quarterly Beginning Cash Position increased from Jun. 2013 (£-0.31 Mil) to Dec. 2013 (£-0.30 Mil) but then declined from Dec. 2013 (£-0.30 Mil) to Jun. 2014 (£-0.44 Mil).

Mallett's annual Beginning Cash Position declined from Dec. 2011 (£-0.65 Mil) to Dec. 2012 (£-1.12 Mil) but then increased from Dec. 2012 (£-1.12 Mil) to Dec. 2013 (£-0.61 Mil).

Mallett Beginning Cash Position Historical Data

The historical data trend for Mallett's Beginning 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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Mallett Beginning Cash Position Chart

Mallett Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Beginning Cash Position

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-2.66

0.97

-0.65

-1.12

-0.61

Mallett Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Beginning Cash Position	Get a 7-Day Free Trial															-1.17	0.05	-0.31	-0.30	-0.44

Mallett Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Mallett Beginning Cash Position Related Terms

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Mallett (LSE:MAEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mallett PLC (LSE:MAEA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.mallettantiques.com

Mallett PLC is engaged in dealing in antique furniture and works of art. Its activities are split into four business segments: dealing in antique furniture and objets d'art through Mallett; dealing in fine art through James Harvey British Art; designing and manufacturing contemporary furniture and works of art through Meta; and providing restoration services through Hatfields. The group has operations in two geographic regions, namely, UK and US.

Mallett (LSE:MAEA) Headlines

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