Bebida Beverage Co (Bebida Beverage Co) Beginning Cash Position : $-0.42 Mil (As of Sep. 2015)

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What is Bebida Beverage Co Beginning Cash Position?

Bebida Beverage Co's Beginning Cash Position for the quarter that ended in Sep. 2015 was $-0.42 Mil.

Bebida Beverage Co's quarterly Beginning Cash Position increased from Mar. 2015 ($-0.47 Mil) to Jun. 2015 ($-0.21 Mil) but then declined from Jun. 2015 ($-0.21 Mil) to Sep. 2015 ($-0.42 Mil).

Bebida Beverage Co's annual Beginning Cash Position declined from Dec. 2012 ($0.00 Mil) to Dec. 2013 ($-2.66 Mil) but then increased from Dec. 2013 ($-2.66 Mil) to Dec. 2014 ($-2.37 Mil).

Bebida Beverage Co Beginning Cash Position Historical Data

The historical data trend for Bebida Beverage Co's Beginning 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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Bebida Beverage Co Beginning Cash Position Chart

Bebida Beverage Co Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Beginning Cash Position

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-2.66

-2.37

Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Beginning Cash Position	Get a 7-Day Free Trial															-0.74	-0.40	-0.47	-0.21	-0.42

Bebida Beverage Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Bebida Beverage Co Beginning Cash Position Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Bebida Beverage Co (GREY:BBDA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117

Website

http://www.bebidabeverages.com

Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

Bebida Beverage Co (Bebida Beverage Co) Headlines

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