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BTXV (BTHC XV) Ending Cash Position : $0.70 Mil (As of Dec. 2011)


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What is BTHC XV Ending Cash Position?

BTHC XV's Ending Cash Position for the quarter that ended in Dec. 2011 was $0.70 Mil.

BTHC XV's quarterly Ending Cash Position declined from Dec. 2009 ($1.08 Mil) to Dec. 2010 ($0.21 Mil) but then increased from Dec. 2010 ($0.21 Mil) to Dec. 2011 ($0.70 Mil).

BTHC XV's annual Ending Cash Position declined from Dec. 2009 ($1.08 Mil) to Dec. 2010 ($0.21 Mil) but then increased from Dec. 2010 ($0.21 Mil) to Dec. 2011 ($0.70 Mil).

BTHC XV Ending Cash Position Historical Data

The historical data trend for BTHC XV'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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BTHC XV Ending Cash Position Chart

BTHC XV Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial - - 1.08 0.21 0.70

BTHC XV Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position Get a 7-Day Free Trial - - 1.08 0.21 0.70

BTHC XV 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.

BTHC XV's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.449+0.248
=0.70

BTHC XV's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.449+0.248
=0.70

BTHC XV Ending Cash Position Related Terms

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BTHC XV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BTHC XV Inc (OTCPK:BTXV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
Executives
Timothy P Halter director, 10 percent owner, officer: CEO, Pres, CFO, COB, Secy 174 FM 1830, ARGYLE TX 76226
George L Diamond 10 percent owner 174 FM 1830, ARGYLE TX 76226
David F Brigante 10 percent owner 174FM 1830, ARGYLE TX 76226
Marat Rosenberg 10 percent owner 17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp 10 percent owner 174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc 10 percent owner 174 FM 1830, ARGYLE TX 76226

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