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Advanced Inflight Alliance AG (LTS:0NPQ) Ending Cash Position : €181.2 Mil (As of Mar. 2014)


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What is Advanced Inflight Alliance AG Ending Cash Position?

Advanced Inflight Alliance AG's Ending Cash Position for the quarter that ended in Mar. 2014 was €181.2 Mil.

Advanced Inflight Alliance AG's quarterly Ending Cash Position increased from Sep. 2013 (€19.1 Mil) to Dec. 2013 (€21.1 Mil) and increased from Dec. 2013 (€21.1 Mil) to Mar. 2014 (€181.2 Mil).

Advanced Inflight Alliance AG's annual Ending Cash Position increased from Dec. 2011 (€15.7 Mil) to Dec. 2012 (€16.4 Mil) and increased from Dec. 2012 (€16.4 Mil) to Dec. 2013 (€21.1 Mil).

Advanced Inflight Alliance AG Ending Cash Position Historical Data

The historical data trend for Advanced Inflight Alliance AG'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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Advanced Inflight Alliance AG Ending Cash Position Chart

Advanced Inflight Alliance AG Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 16.18 14.03 15.72 16.44 21.05

Advanced Inflight Alliance AG Quarterly Data
Dec09 Jun10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
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 104.41 17.65 19.12 21.05 181.15

Advanced Inflight Alliance AG 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.

Advanced Inflight Alliance AG'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
=14.986+6.068
=21.1

Advanced Inflight Alliance AG's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=187.109+-5.959
=181.2

Advanced Inflight Alliance AG Ending Cash Position Related Terms

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Advanced Inflight Alliance AG (LTS:0NPQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Advanced Inflight Alliance AG (LTS:0NPQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.advanced-inflight-alliance.com/
Advanced Inflight Alliance AG provides inflight entertainment services - including onboard entertainment for passengers during a flight in the form of video and music programs, as well as electronic games.

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