GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TEG Group (The) PLC (LSE:TEG) » Definitions » Beginning Cash Position

TEG Group (The) (LSE:TEG) Beginning Cash Position : £1.74 Mil (As of Jun. 2014)


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

What is TEG Group (The) Beginning Cash Position?

TEG Group (The)'s Beginning Cash Position for the quarter that ended in Jun. 2014 was £1.74 Mil.

TEG Group (The)'s quarterly Beginning Cash Position stayed the same from Jun. 2013 (£3.67 Mil) to Dec. 2013 (£3.67 Mil) but then declined from Dec. 2013 (£3.67 Mil) to Jun. 2014 (£1.74 Mil).

TEG Group (The)'s annual Beginning Cash Position declined from Dec. 2011 (£3.39 Mil) to Dec. 2012 (£1.56 Mil) but then increased from Dec. 2012 (£1.56 Mil) to Dec. 2013 (£3.67 Mil).

TEG Group (The) Beginning Cash Position Historical Data

The historical data trend for TEG Group (The)'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.

TEG Group (The) Beginning Cash Position Chart

TEG Group (The) 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 6.83 3.77 3.39 1.56 3.67

TEG Group (The) Semi-Annual Data
Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 - 3.67 3.67 1.74

TEG Group (The) 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.

TEG Group (The) Beginning Cash Position Related Terms

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

TEG Group (The) (LSE:TEG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TEG Group (The) PLC (LSE:TEG) » Definitions » Beginning Cash Position
Comparable Companies
BOM:505302 ATH:DOPPLER BOM:504286 WAR:T2P HKSE:00651 NSE:LATTEYS WAR:HPS BOM:522101 NSE:AARON NSE:GOLDSTAR BOM:522251 BOM:522650 NSE:MARSHALL SEII XSAT:FINE BOM:532658 BOM:522183 SGX:BJD BOM:531888 BOM:539227
Traded in Other Exchanges
N/A
Address
Website
http://www.theteggroup.plc.uk
TEG Group PLC and its subsidiaries are engaged in the design and production of Silo-cage composting plants and Anaerobic Digestion are the design and production of Silo-cage composting plants and Anaerobic Digestion its owned waste recycling facilities. Its segments are Operations and Projects. In identifying its operating segments, management follows the group's service lines which represent the main products and services provided by the group. Projects segment includes IVC and AD sales to third parties including the design, production and installation of plants for sale to third party clients.

TEG Group (The) (LSE:TEG) Headlines

No Headlines