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Naturex (XPAR:NRX) Beginning Cash Position : €25.6 Mil (As of Dec. 2017)


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What is Naturex Beginning Cash Position?

Naturex's Beginning Cash Position for the quarter that ended in Dec. 2017 was €25.6 Mil.

Naturex's quarterly Beginning Cash Position declined from Dec. 2016 (€25.4 Mil) to Jun. 2017 (€21.2 Mil) but then increased from Jun. 2017 (€21.2 Mil) to Dec. 2017 (€25.6 Mil).

Naturex's annual Beginning Cash Position increased from Dec. 2015 (€26.2 Mil) to Dec. 2016 (€50.3 Mil) but then declined from Dec. 2016 (€50.3 Mil) to Dec. 2017 (€22.6 Mil).

Naturex Beginning Cash Position Historical Data

The historical data trend for Naturex'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.

Naturex Beginning Cash Position Chart

Naturex Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 11.73 26.24 50.28 22.56

Naturex Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 47.72 52.86 25.42 21.20 25.64

Naturex 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.

Naturex Beginning Cash Position Related Terms

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Naturex (XPAR:NRX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturex SA (XPAR:NRX) » Definitions » Beginning Cash Position
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SHSE:603027 XKRX:026960 LSE:GNC SZSE:002946 SZSE:002216 JSE:PFG HKSE:01458 CVGW SHSE:603711 SHSE:600305 BSP:MRFG3 BOM:531531 ISX:ULTJ HKSE:01610 TPE:1229 SZSE:002481 XKRX:007310 XPAR:UNBL TSE:2602 OSL:GSF
Traded in Other Exchanges
N/A
Address
Website
http://www.naturex.com
Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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