GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » American Leisure Holdings Inc (OTCPK:AMLH) » Definitions » Ending Cash Position

American Leisure Holdings (American Leisure Holdings) Ending Cash Position : $1.11 Mil (As of Dec. 2006)


View and export this data going back to 2002. Start your Free Trial

What is American Leisure Holdings Ending Cash Position?

American Leisure Holdings's Ending Cash Position for the quarter that ended in Dec. 2006 was $1.11 Mil.

American Leisure Holdings's quarterly Ending Cash Position declined from Dec. 2004 ($2.27 Mil) to Dec. 2005 ($0.28 Mil) but then increased from Dec. 2005 ($0.28 Mil) to Dec. 2006 ($1.11 Mil).

American Leisure Holdings's annual Ending Cash Position declined from Dec. 2004 ($2.27 Mil) to Dec. 2005 ($0.28 Mil) but then increased from Dec. 2005 ($0.28 Mil) to Dec. 2006 ($1.11 Mil).


American Leisure Holdings Ending Cash Position Historical Data

The historical data trend for American Leisure Holdings's Ending 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.

American Leisure Holdings Ending Cash Position Chart

American Leisure Holdings Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Ending Cash Position
Get a 7-Day Free Trial 0.05 0.74 2.27 0.28 1.11

American Leisure Holdings Semi-Annual Data
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Ending Cash Position Get a 7-Day Free Trial 0.05 0.74 2.27 0.28 1.11

American Leisure Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Leisure Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.281+0.829
=1.11

American Leisure Holdings's Ending Cash Position for the quarter that ended in Dec. 2006 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.281+0.829
=1.11


American Leisure Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of American Leisure Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


American Leisure Holdings (American Leisure Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3000 N Federal Highway, Suite No. 200W, Fort Lauderdale, FL, USA, 33306
American Leisure Holdings Inc is a development stage company.
Executives
Stanford International Bank Ltd 10 percent owner