Affinity Education Group (FRA:A0J) Ending Cash Position : €9.1 Mil (As of Jun. 2015)

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What is Affinity Education Group Ending Cash Position?

Affinity Education Group's Ending Cash Position for the quarter that ended in Jun. 2015 was €9.1 Mil.

Affinity Education Group's quarterly Ending Cash Position declined from Jun. 2014 (€23.6 Mil) to Dec. 2014 (€-20.8 Mil) but then increased from Dec. 2014 (€-20.8 Mil) to Jun. 2015 (€9.1 Mil).

Affinity Education Group's annual Ending Cash Position stayed the same from . 20 (€0.0 Mil) to . 20 (€0.0 Mil) but then increased from . 20 (€0.0 Mil) to Dec. 2014 (€2.2 Mil).

Affinity Education Group Ending Cash Position Historical Data

The historical data trend for Affinity Education Group'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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Affinity Education Group Ending Cash Position Chart

Affinity Education Group Annual Data

Trend

Dec14

Ending Cash Position

2.20

Affinity Education Group Semi-Annual Data
	Jun14	Dec14	Jun15
Ending Cash Position	23.64	-20.78	9.11

Affinity Education Group 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.

Affinity Education Group's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.055	+	0.146
	=	2.2

Affinity Education Group's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.22	+	6.885
	=	9.1

Affinity Education Group Ending Cash Position Related Terms

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Affinity Education Group (FRA:A0J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Affinity Education Group Ltd (FRA:A0J) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://investors.affinityeducation.com.au

Affinity Education Group Ltd was incorporated on 21st May, 2013. The Company provides education and care to children aged six weeks to 12 years. Provision of these services includes long day care, before and after school care and occasional care. Its segments include Long day care centers, Outside school-hours care, Family day care, and Occasional care. Long day care centers are set up to primarily offer care to below school age children with working parents. The care can be both full-and-part time. Outside school-hours care provides before and after school short-term care to children of primary school age. Vacation care is also considered part of this segment, providing child care services to parents during school holidays. Family day care is the only area of child care approved under the National Quality Framework that takes place outside of a center, with care provided in the home of an approved educator. This type of care can be all day, part time, occasional or outside school hours. Occasional care offers child care services for children on a casual basis. Centers offering occasional services are primarily set up to provide flexibility to parents with irregular working hours or short-term needs. As with family day care, occasional care is a capped program.

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