GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Singha Paratech PLC (BKK:SINGHA) » Definitions » Ending Cash Position

Singha Paratech (BKK:SINGHA) Ending Cash Position : ฿0.27 Mil (As of Dec. 2010)


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

What is Singha Paratech Ending Cash Position?

Singha Paratech's Ending Cash Position for the quarter that ended in Dec. 2010 was ฿0.27 Mil.

Singha Paratech's quarterly Ending Cash Position declined from Dec. 2008 (฿6.21 Mil) to Dec. 2009 (฿4.62 Mil) and declined from Dec. 2009 (฿4.62 Mil) to Dec. 2010 (฿0.27 Mil).

Singha Paratech's annual Ending Cash Position declined from Dec. 2008 (฿6.21 Mil) to Dec. 2009 (฿4.62 Mil) and declined from Dec. 2009 (฿4.62 Mil) to Dec. 2010 (฿0.27 Mil).


Singha Paratech Ending Cash Position Historical Data

The historical data trend for Singha Paratech'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.

Singha Paratech Ending Cash Position Chart

Singha Paratech Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position
Get a 7-Day Free Trial 273.02 1.14 6.21 4.62 0.27

Singha Paratech Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position Get a 7-Day Free Trial 273.02 1.14 6.21 4.62 0.27

Singha Paratech 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.

Singha Paratech's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.624+-4.353
=0.27

Singha Paratech's Ending Cash Position for the quarter that ended in Dec. 2010 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.624+-4.353
=0.27


Singha Paratech Ending Cash Position Related Terms

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


Singha Paratech (BKK:SINGHA) Business Description

Traded in Other Exchanges
N/A
Address
Singha Paratech PCL (SINGHA) is a manufacturer and distributor of wood flooring products, serving both domestic as well as foreign markets. SINGHA's products include engineered wood flooring products and hardwood flooring products.

Singha Paratech (BKK:SINGHA) Headlines

No Headlines