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Martha Stewart Living Omnimedia (FRA:MLV) Ending Cash Position : €4.17 Mil (As of Sep. 2015)


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What is Martha Stewart Living Omnimedia Ending Cash Position?

Martha Stewart Living Omnimedia's Ending Cash Position for the quarter that ended in Sep. 2015 was €4.17 Mil.

Martha Stewart Living Omnimedia's quarterly Ending Cash Position declined from Mar. 2015 (€23.20 Mil) to Jun. 2015 (€3.52 Mil) but then increased from Jun. 2015 (€3.52 Mil) to Sep. 2015 (€4.17 Mil).

Martha Stewart Living Omnimedia's annual Ending Cash Position increased from Dec. 2012 (€15.18 Mil) to Dec. 2013 (€15.98 Mil) but then declined from Dec. 2013 (€15.98 Mil) to Dec. 2014 (€9.28 Mil).


Martha Stewart Living Omnimedia Ending Cash Position Historical Data

The historical data trend for Martha Stewart Living Omnimedia'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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Martha Stewart Living Omnimedia Ending Cash Position Chart

Martha Stewart Living Omnimedia Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.54 29.22 15.18 15.98 9.28

Martha Stewart Living Omnimedia Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 9.28 23.20 3.52 4.17

Martha Stewart Living Omnimedia 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.

Martha Stewart Living Omnimedia'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
=17.747+-8.47
=9.28

Martha Stewart Living Omnimedia's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.524+0.646
=4.17


Martha Stewart Living Omnimedia Ending Cash Position Related Terms

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Martha Stewart Living Omnimedia (FRA:MLV) Business Description

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Martha Stewart Living Omnimedia Inc is an integrated media and merchandising company providing consumers with inspiring lifestyle content and well-designed, high-quality products. The Company is organized into three business segments: Publishing, Broadcasting and Merchandising. This combination enables it to cross-promote its content and products. Its Publishing segment consists of operations related to magazine and book publishing and digital distribution, mainly through its website, marthastewart.com. Its Broadcasting business segment consists of operations relating to the production of television programming, the domestic and international distribution of its library of programming in existing and repurposed formats. Its Merchandising segment consists of operations related to the design of merchandise and related packaging, collateral and advertising materials, and the licensing of various proprietary trademarks in connection with retail programs conducted through a number of retailers and manufacturers. The Company generally owns the copyrights in the programs it produce for television and radio distribution. In 2013, Martha Stewart's Cooking School season 2 and Martha Bakes seasons 1 and 2 aired on PBS. On January 31, 2013, the Company entered into a new two-year agreement with Sirius XM Radio to produce approximately 10 hours of original programming each week. This agreement with Sirius XM Radio replaces its historical Martha Stewart Living Radio channel with a daily radio show hosted by Martha Stewart, and other MSLO talent, on SiriusXM Stars. In 2010, the Company launched the Martha Stewart Living product line at The Home Depot, which is currently available at all of The Home Depots stores in the United States and Canada, as well as on homedepot.com and Home Decorators Collection catalog business. It competes with the internet businesses of the stores and other websites that sell similar retail goods.

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