Water Hall Group (LSE:WTH) Ending Cash Position : £0.20 Mil (As of Dec. 2012)

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What is Water Hall Group Ending Cash Position?

Water Hall Group's Ending Cash Position for the quarter that ended in Dec. 2012 was £0.20 Mil.

Water Hall Group's quarterly Ending Cash Position increased from Dec. 2011 (£-0.12 Mil) to Jun. 2012 (£0.74 Mil) but then declined from Jun. 2012 (£0.74 Mil) to Dec. 2012 (£0.20 Mil).

Water Hall Group's annual Ending Cash Position declined from Dec. 2010 (£0.44 Mil) to Dec. 2011 (£0.20 Mil) but then increased from Dec. 2011 (£0.20 Mil) to Dec. 2012 (£0.95 Mil).

Water Hall Group Ending Cash Position Historical Data

The historical data trend for Water Hall 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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Water Hall Group Ending Cash Position Chart

Water Hall Group Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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1.84

0.92

0.44

0.20

0.95

Water Hall Group Semi-Annual Data
	Jun03	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Ending Cash Position	Get a 7-Day Free Trial															-0.02	0.32	-0.12	0.74	0.20

Water Hall 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.

Water Hall Group's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.198	+	0.749
	=	0.95

Water Hall Group's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.717	+	-0.513
	=	0.20

Water Hall Group Ending Cash Position Related Terms

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Water Hall Group (LSE:WTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Water Hall Group PLC (LSE:WTH) » Definitions » Ending Cash Position

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Address

Website

http://www.waterhallgroupplc.com

Water Hall Group PLC is incorporated in the United Kingdom. The Company is a holding company.

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