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DBM Global (DBM Global) Ending Cash Position : $1.1 Mil (As of Dec. 2013)


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What is DBM Global Ending Cash Position?

DBM Global's Ending Cash Position for the quarter that ended in Dec. 2013 was $1.1 Mil.

DBM Global's quarterly Ending Cash Position increased from Dec. 2011 ($7.6 Mil) to Dec. 2012 ($8.8 Mil) but then declined from Dec. 2012 ($8.8 Mil) to Dec. 2013 ($1.1 Mil).

DBM Global's annual Ending Cash Position increased from Dec. 2011 ($7.6 Mil) to Dec. 2012 ($8.8 Mil) but then declined from Dec. 2012 ($8.8 Mil) to Dec. 2013 ($1.1 Mil).

DBM Global Ending Cash Position Historical Data

The historical data trend for DBM Global'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.

* Premium members only.

DBM Global Ending Cash Position Chart

DBM Global Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.53 38.98 7.63 8.80 1.07

DBM Global Semi-Annual Data
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec11 Dec12 Dec13
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 13.53 38.98 7.63 8.80 1.07

DBM Global 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.

DBM Global's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.804+-7.738
=1.1

DBM Global's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.804+-7.738
=1.1

DBM Global Ending Cash Position Related Terms

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DBM Global (DBM Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DBM Global Inc (OTCPK:DBMG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3020 E Camelback Road, Suite 100, Phoenix, AZ, USA, 85016
Website
http://www.dbmglobal.com
DBM Global Inc is a United States-based company engaged in providing construction and superior asset management solutions. It offers integrated steel construction services from a single source and professional services that include design-assist, design-build, engineering, BIM participation, 3D steel modeling/detailing, fabrication, and advanced field erection. The portfolio of the companies includes Schuff Steel Company, Schuff Steel Management Company, PDC, BDS VirCon and Aitken Manufacturing.
Executives
Dennis Deconcini director C/O PARRY ROMANI DECONCINI & SYMMA, 517 C STREET N E, WASHINGTON DC 20002

DBM Global (DBM Global) Headlines

From GuruFocus

Trading Near BV and Primed for Growth, Schuff is Very Attractive.

By mrz22 mrz22 • 06-19-2014