Transcom WorldWide (LTS:0GO2) Beginning Cash Position : kr413 Mil (As of Sep. 2014)

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What is Transcom WorldWide Beginning Cash Position?

Transcom WorldWide's Beginning Cash Position for the quarter that ended in Sep. 2014 was kr413 Mil.

Transcom WorldWide's quarterly Beginning Cash Position declined from Mar. 2014 (kr518 Mil) to Jun. 2014 (kr316 Mil) but then increased from Jun. 2014 (kr316 Mil) to Sep. 2014 (kr413 Mil).

Transcom WorldWide's annual Beginning Cash Position increased from Dec. 2011 (kr370 Mil) to Dec. 2012 (kr451 Mil) but then declined from Dec. 2012 (kr451 Mil) to Dec. 2013 (kr374 Mil).

Transcom WorldWide Beginning Cash Position Historical Data

The historical data trend for Transcom WorldWide'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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Transcom WorldWide Beginning Cash Position Chart

Transcom WorldWide Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Beginning Cash Position

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462.48

333.38

369.62

451.07

373.60

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Beginning Cash Position	Get a 7-Day Free Trial															291.58	401.58	517.54	316.50	412.69

Transcom WorldWide 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.

Transcom WorldWide Beginning Cash Position Related Terms

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Transcom WorldWide (LTS:0GO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transcom WorldWide SA (LTS:0GO2) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.transcom.com

Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

Transcom WorldWide (LTS:0GO2) Headlines

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