GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Riviera Tool Co (OTCPK:RIVT) » Definitions » Beginning Cash Position

Riviera Tool Co (Riviera Tool Co) Beginning Cash Position : $0.16 Mil (As of Nov. 2006)


View and export this data going back to 1997. Start your Free Trial

What is Riviera Tool Co Beginning Cash Position?

Riviera Tool Co's Beginning Cash Position for the quarter that ended in Nov. 2006 was $0.16 Mil.

Riviera Tool Co's quarterly Beginning Cash Position declined from May. 2006 ($0.40 Mil) to Aug. 2006 ($0.02 Mil) but then increased from Aug. 2006 ($0.02 Mil) to Nov. 2006 ($0.16 Mil).

Riviera Tool Co's annual Beginning Cash Position increased from Aug. 2004 ($-0.00 Mil) to Aug. 2005 ($0.00 Mil) and increased from Aug. 2005 ($0.00 Mil) to Aug. 2006 ($0.24 Mil).


Riviera Tool Co Beginning Cash Position Historical Data

The historical data trend for Riviera Tool Co'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.

Riviera Tool Co Beginning Cash Position Chart

Riviera Tool Co Annual Data
Trend Aug97 Aug98 Aug99 Aug00 Aug01 Aug02 Aug03 Aug04 Aug05 Aug06
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 2.34 - - 0.24

Riviera Tool Co Quarterly Data
Feb02 May02 Aug02 Nov02 Feb03 May03 Aug03 Nov03 Feb04 May04 Aug04 Nov04 Feb05 May05 Aug05 Nov05 Feb06 May06 Aug06 Nov06
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 0.24 0.28 0.40 0.02 0.16

Riviera Tool Co 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.


Riviera Tool Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Riviera Tool Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Riviera Tool Co (Riviera Tool Co) Business Description

Traded in Other Exchanges
N/A
Address
5460 Executive Parkway S.E., Grand Rapids, MI, USA, 49512
Riviera Tool Co designs and manufactures large stamping die systems used to form sheet metal parts. These systems are used by automobile manufacturers to produce automobile and truck body parts such as roofs, hoods, fenders, doors, door frames, structural components, and bumpers. The company's customers include major automobile manufacturers.

Riviera Tool Co (Riviera Tool Co) Headlines

No Headlines