WG Wearne (JSE:WEA) Ending Cash Position : R-21.6 Mil (As of Aug. 2017)

View and export this data going back to 2006. Start your Free Trial

What is WG Wearne Ending Cash Position?

WG Wearne's Ending Cash Position for the quarter that ended in Aug. 2017 was R-21.6 Mil.

WG Wearne's quarterly Ending Cash Position increased from Aug. 2016 (R-26.8 Mil) to Feb. 2017 (R-21.7 Mil) and increased from Feb. 2017 (R-21.7 Mil) to Aug. 2017 (R-21.6 Mil).

WG Wearne's annual Ending Cash Position increased from Feb. 2015 (R-35.2 Mil) to Feb. 2016 (R-23.2 Mil) and increased from Feb. 2016 (R-23.2 Mil) to Feb. 2017 (R-21.7 Mil).

WG Wearne Ending Cash Position Historical Data

The historical data trend for WG Wearne'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.

WG Wearne Ending Cash Position Chart

WG Wearne Annual Data

Trend

Feb08

Feb09

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Ending Cash Position

Get a 7-Day Free Trial

-27.84

-15.97

-35.24

-23.23

-21.70

WG Wearne Semi-Annual Data
	Feb08	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17
Ending Cash Position	Get a 7-Day Free Trial															-56.10	-23.23	-26.77	-21.70	-21.64

WG Wearne 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.

WG Wearne's Ending Cash Position for the fiscal year that ended in Feb. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-22.859	+	1.155
	=	-21.7

WG Wearne's Ending Cash Position for the quarter that ended in Aug. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-21.705	+	0.065
	=	-21.6

WG Wearne Ending Cash Position Related Terms

Thank you for viewing the detailed overview of WG Wearne's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

WG Wearne (JSE:WEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » WG Wearne Ltd (JSE:WEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Acacia Road, Stonemill Office Park, P.O Box 1674, 3 Kiepersol House, Cresta, ZAF, 2118

Website

http://www.wearne.co.za

WG Wearne Ltd is a supplier of materials and contracting services to the building and construction industry with a complete building material solution. The company is involved in various big construction projects such as the construction of Rand Afrikaans University, the Western Bypass, the Lesotho Highlands Water Scheme, Soccer City and FNB in Fairlands Johannesburg. It operates across South Africa with concentrated operations in Limpopo and Gauteng provinces. its products include sub base materials, concrete stone, road stone, dump rock, ballast stone, crusher sand, building sand, builders mix, plaster sand, generic concrete range, Wearne specialty concrete, high-performance concrete, base course materials and sub base materials.