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Advanced Digital Broadcast Holding (LTS:0QLO) Beginning Cash Position : CHF31.4 Mil (As of Jun. 2014)


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What is Advanced Digital Broadcast Holding Beginning Cash Position?

Advanced Digital Broadcast Holding's Beginning Cash Position for the quarter that ended in Jun. 2014 was CHF31.4 Mil.

Advanced Digital Broadcast Holding's quarterly Beginning Cash Position declined from Jun. 2013 (CHF31.5 Mil) to Dec. 2013 (CHF0.7 Mil) but then increased from Dec. 2013 (CHF0.7 Mil) to Jun. 2014 (CHF31.4 Mil).

Advanced Digital Broadcast Holding's annual Beginning Cash Position declined from Dec. 2011 (CHF78.5 Mil) to Dec. 2012 (CHF39.1 Mil) and declined from Dec. 2012 (CHF39.1 Mil) to Dec. 2013 (CHF30.8 Mil).


Advanced Digital Broadcast Holding Beginning Cash Position Historical Data

The historical data trend for Advanced Digital Broadcast Holding'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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Advanced Digital Broadcast Holding Beginning Cash Position Chart

Advanced Digital Broadcast Holding 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 63.06 62.62 78.52 39.06 30.82

Advanced Digital Broadcast Holding Semi-Annual Data
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 40.44 0.16 31.51 0.65 31.37

Advanced Digital Broadcast Holding 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.


Advanced Digital Broadcast Holding Beginning Cash Position Related Terms

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Advanced Digital Broadcast Holding (LTS:0QLO) Business Description

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Advanced Digital Broadcast Holding SA was incorporated on July 26, 2004 in the Canton of Geneva. The Company is engaged in the development and sale of equipment, services and software for the digital television and broadband data communication industry, and relies on third party contract manufacturers for the production of equipment. In 2005, the Company made an initial public offering. It develops and delivers diverse products to the worldwide digital television industry, supplying digital set-top boxes across all television transmission platforms such as cable, IPTV, satellite and terrestrial. Its customers include digital television operators, consumer electronics manufacturers and retail distributors of digital set-top boxes. The Company is in system integration, incorporating the industry's middleware, conditional access and hardware technologies and provide technically superior products, service and support, in as short time as possible.

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