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Tinci Holdings (LSE:TNCI) Ending Cash Position : £-0.24 Mil (As of Jun. 2014)


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What is Tinci Holdings Ending Cash Position?

Tinci Holdings's Ending Cash Position for the quarter that ended in Jun. 2014 was £-0.24 Mil.

Tinci Holdings's quarterly Ending Cash Position increased from Jun. 2013 (£0.86 Mil) to Dec. 2013 (£1.55 Mil) but then declined from Dec. 2013 (£1.55 Mil) to Jun. 2014 (£-0.24 Mil).

Tinci Holdings's annual Ending Cash Position increased from Dec. 2011 (£0.73 Mil) to Dec. 2012 (£2.21 Mil) and increased from Dec. 2012 (£2.21 Mil) to Dec. 2013 (£2.38 Mil).


Tinci Holdings Ending Cash Position Historical Data

The historical data trend for Tinci Holdings'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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Tinci Holdings Ending Cash Position Chart

Tinci Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.35 2.66 0.73 2.21 2.38

Tinci Holdings Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Dec12 Jun13 Dec13 Jun14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.07 1.50 0.86 1.55 -0.24

Tinci Holdings 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.

Tinci Holdings'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
=2.234+0.144
=2.38

Tinci Holdings's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.78+-1.022
=-0.24


Tinci Holdings Ending Cash Position Related Terms

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Tinci Holdings (LSE:TNCI) Business Description

Traded in Other Exchanges
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Address
Tinci Holdings Ltd is engaged in the design, sale and installation of environmental engineering systems to power industry customers and other heavy power users in China. Its core business is the design and management of Flue Gas Desulphurization engineering projects which involve processes to reduce or minimize sulphur dioxide content in industrial and utility coal-fired boiler flue gases.

Tinci Holdings (LSE:TNCI) Headlines

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