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Cegid Group (LTS:0RIY) Beginning Cash Position : €2.68 Mil (As of Dec. 2016)


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What is Cegid Group Beginning Cash Position?

Cegid Group's Beginning Cash Position for the quarter that ended in Dec. 2016 was €2.68 Mil.

Cegid Group's quarterly Beginning Cash Position declined from Dec. 2015 (€8.09 Mil) to Jun. 2016 (€5.78 Mil) and declined from Jun. 2016 (€5.78 Mil) to Dec. 2016 (€2.68 Mil).

Cegid Group's annual Beginning Cash Position increased from Dec. 2014 (€5.66 Mil) to Dec. 2015 (€8.03 Mil) but then declined from Dec. 2015 (€8.03 Mil) to Dec. 2016 (€5.78 Mil).


Cegid Group Beginning Cash Position Historical Data

The historical data trend for Cegid Group'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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Cegid Group Beginning Cash Position Chart

Cegid Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 1.01 5.66 8.03 5.78

Cegid Group Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 13.18 8.03 8.09 5.78 2.68

Cegid Group 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.


Cegid Group Beginning Cash Position Related Terms

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Cegid Group (LTS:0RIY) Business Description

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Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.

Cegid Group (LTS:0RIY) Headlines

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