GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Celexpress Inc (GREY:CELX) » Definitions » Beginning Cash Position

CELX (Celexpress) Beginning Cash Position : $0.85 Mil (As of Dec. 2004)


View and export this data going back to . Start your Free Trial

What is Celexpress Beginning Cash Position?

Celexpress's Beginning Cash Position for the quarter that ended in Dec. 2004 was $0.85 Mil.

Celexpress's quarterly Beginning Cash Position increased from Jun. 2004 ($0.39 Mil) to Sep. 2004 ($2.66 Mil) but then declined from Sep. 2004 ($2.66 Mil) to Dec. 2004 ($0.85 Mil).

Celexpress's annual Beginning Cash Position declined from Mar. 2002 ($0.64 Mil) to Mar. 2003 ($0.17 Mil) but then increased from Mar. 2003 ($0.17 Mil) to Mar. 2004 ($1.21 Mil).


Celexpress Beginning Cash Position Historical Data

The historical data trend for Celexpress'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.

* Premium members only.

Celexpress Beginning Cash Position Chart

Celexpress Annual Data
Trend Dec99 Mar01 Mar02 Mar03 Mar04
Beginning Cash Position
- 4.06 0.64 0.17 1.21

Celexpress Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 0.29 0.39 2.66 0.85

Celexpress 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.


Celexpress Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Celexpress's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Celexpress Business Description

Traded in Other Exchanges
N/A
Address
100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132
Website
Celexpress Inc provides telecommunication services. The Company through its subsidiaries offers international commercial and wholesale telephony services.

Celexpress Headlines

No Headlines