Ecosave Holdings (ASX:ECV) Ending Cash Position : A$-2.87 Mil (As of Jun. 2015)

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

What is Ecosave Holdings Ending Cash Position?

Ecosave Holdings's Ending Cash Position for the quarter that ended in Jun. 2015 was A$-2.87 Mil.

Ecosave Holdings's quarterly Ending Cash Position increased from Jun. 2014 (A$-0.23 Mil) to Dec. 2014 (A$6.72 Mil) but then declined from Dec. 2014 (A$6.72 Mil) to Jun. 2015 (A$-2.87 Mil).

Ecosave Holdings's annual Ending Cash Position declined from Jun. 2013 (A$5.59 Mil) to Jun. 2014 (A$3.34 Mil) but then increased from Jun. 2014 (A$3.34 Mil) to Jun. 2015 (A$3.85 Mil).

Ecosave Holdings Ending Cash Position Historical Data

The historical data trend for Ecosave 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.

Ecosave Holdings Ending Cash Position Chart

Ecosave Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Ending Cash Position

5.59

3.34

3.85

Ecosave Holdings Semi-Annual Data
	Jun12	Jun13	Dec13	Jun14	Dec14	Jun15
Ending Cash Position	Get a 7-Day Free Trial			-	3.57	-0.23	6.72	-2.87

Ecosave 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.

Ecosave Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.833	+	0.013
	=	3.85

Ecosave Holdings's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.355	+	-3.229
	=	-2.87

Ecosave Holdings Ending Cash Position Related Terms

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

Ecosave Holdings (ASX:ECV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ecosave Holdings Ltd (ASX:ECV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ecosave.com.au

Ecosave Holdings Ltd was incorporated on 22 October 2012 as the holding company of Ecosave Pty Limited. The Company provides energy performance contracts, energy and water savings projects, utility management services and consulting services.

Ecosave Holdings (ASX:ECV) Headlines

No Headlines