Bebida Beverage Co (Bebida Beverage Co) Ending Cash Position : $0.00 Mil (As of Sep. 2015)

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What is Bebida Beverage Co Ending Cash Position?

Bebida Beverage Co's Ending Cash Position for the quarter that ended in Sep. 2015 was $0.00 Mil.

Bebida Beverage Co Ending Cash Position Historical Data

The historical data trend for Bebida Beverage Co'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.

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Bebida Beverage Co Ending Cash Position Chart

Bebida Beverage Co Annual Data

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Ending Cash Position

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Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Bebida Beverage Co 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.

Bebida Beverage Co's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.367	+	2.367
	=	0.00

Bebida Beverage Co's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.42	+	0.42
	=	0.00

Bebida Beverage Co Ending Cash Position Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Bebida Beverage Co (GREY:BBDA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117

Website

http://www.bebidabeverages.com

Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

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