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M&G Poliester (BSP:RHDS3) Beginning Cash Position : R$8 Mil (As of Jun. 2014)


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What is M&G Poliester Beginning Cash Position?

M&G Poliester's Beginning Cash Position for the quarter that ended in Jun. 2014 was R$8 Mil.

M&G Poliester's quarterly Beginning Cash Position increased from Dec. 2013 (R$4 Mil) to Mar. 2014 (R$51 Mil) but then declined from Mar. 2014 (R$51 Mil) to Jun. 2014 (R$8 Mil).

M&G Poliester's annual Beginning Cash Position increased from Dec. 2011 (R$115 Mil) to Dec. 2012 (R$124 Mil) but then declined from Dec. 2012 (R$124 Mil) to Dec. 2013 (R$111 Mil).

M&G Poliester Beginning Cash Position Historical Data

The historical data trend for M&G Poliester'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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M&G Poliester Beginning Cash Position Chart

M&G Poliester Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.05 89.29 115.22 123.90 111.41

M&G Poliester Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Beginning 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 46.56 31.09 3.78 51.34 8.45

M&G Poliester 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.

M&G Poliester Beginning Cash Position Related Terms

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