Ossen Innovation Co (FRA:0BG2) Ending Cash Position : €7.6 Mil (As of Dec. 2020)

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What is Ossen Innovation Co Ending Cash Position?

Ossen Innovation Co's Ending Cash Position for the quarter that ended in Dec. 2020 was €7.6 Mil.

Ossen Innovation Co's quarterly Ending Cash Position increased from Dec. 2019 (€7.7 Mil) to Jun. 2020 (€10.5 Mil) but then declined from Jun. 2020 (€10.5 Mil) to Dec. 2020 (€7.6 Mil).

Ossen Innovation Co's annual Ending Cash Position increased from Dec. 2018 (€6.6 Mil) to Dec. 2019 (€7.7 Mil) but then declined from Dec. 2019 (€7.7 Mil) to Dec. 2020 (€7.6 Mil).

Ossen Innovation Co Ending Cash Position Historical Data

The historical data trend for Ossen Innovation Co'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.

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Ossen Innovation Co Ending Cash Position Chart

Ossen Innovation Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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6.56

6.88

6.61

7.74

7.57

Ossen Innovation Co Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															6.61	11.35	7.74	10.53	7.57

Ossen Innovation Co 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.

Ossen Innovation Co's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.071	+	0.5
	=	7.6

Ossen Innovation Co's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.746	+	-2.175
	=	7.6

Ossen Innovation Co Ending Cash Position Related Terms

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Ossen Innovation Co (FRA:0BG2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ossen Innovation Co Ltd (FRA:0BG2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

518 Shangcheng Road, Floor 17, Shanghai, CHN, 200120

Website

http://www.osseninnovation.com

Ossen Innovation Co Ltd designs, engineers, manufactures, and sells prestressed steel materials. The company's materials are used in the construction of bridges, highways and other infrastructure projects in the People's Republic of China and internationally. Its product is categorized as coated products and uncoated products. Its coated products include zinc, rare earth and plain surface prestressed concrete.It is used in the construction of new bridges and the renovation of older bridges. Uncoated products consist of wires that are twisted into a bundle and used in precast concrete plates on the riding surface of bridges. It is categorized based on size, strength, and structure.

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