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Club Mediterranee (LTS:0K8Q) Beginning Cash Position : €66 Mil (As of Oct. 2014)


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What is Club Mediterranee Beginning Cash Position?

Club Mediterranee's Beginning Cash Position for the quarter that ended in Oct. 2014 was €66 Mil.

Club Mediterranee's quarterly Beginning Cash Position increased from Oct. 2012 (€56 Mil) to Oct. 2013 (€60 Mil) and increased from Oct. 2013 (€60 Mil) to Oct. 2014 (€66 Mil).

Club Mediterranee's annual Beginning Cash Position increased from Oct. 2012 (€56 Mil) to Oct. 2013 (€60 Mil) and increased from Oct. 2013 (€60 Mil) to Oct. 2014 (€66 Mil).

Club Mediterranee Beginning Cash Position Historical Data

The historical data trend for Club Mediterranee'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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Club Mediterranee Beginning Cash Position Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 171.00 171.00 56.00 60.00 66.00

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 171.00 171.00 56.00 60.00 66.00

Club Mediterranee 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.

Club Mediterranee Beginning Cash Position Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.clubmed.com
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

Club Mediterranee (LTS:0K8Q) Headlines

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