Celexpress (Celexpress) Ending Cash Position : $2.80 Mil (As of Dec. 2004)

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What is Celexpress Ending Cash Position?

Celexpress's Ending Cash Position for the quarter that ended in Dec. 2004 was $2.80 Mil.

Celexpress's quarterly Ending Cash Position declined from Jun. 2004 ($2.66 Mil) to Sep. 2004 ($0.85 Mil) but then increased from Sep. 2004 ($0.85 Mil) to Dec. 2004 ($2.80 Mil).

Celexpress's annual Ending Cash Position increased from Mar. 2002 ($0.17 Mil) to Mar. 2003 ($1.21 Mil) but then declined from Mar. 2003 ($1.21 Mil) to Mar. 2004 ($0.39 Mil).

Celexpress Ending Cash Position Historical Data

The historical data trend for Celexpress'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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Celexpress Ending Cash Position Chart

Celexpress Annual Data

Trend

Dec99

Mar01

Mar02

Mar03

Mar04

Ending Cash Position

0.01

0.64

0.17

1.21

0.39

Celexpress Quarterly Data
	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Ending Cash Position	Get a 7-Day Free Trial														0.29	0.39	2.66	0.85	2.80

Celexpress 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.

Celexpress's Ending Cash Position for the fiscal year that ended in Mar. 2004 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.205	+	-0.816
	=	0.39

Celexpress's Ending Cash Position for the quarter that ended in Dec. 2004 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.845	+	1.957
	=	2.80

Celexpress Ending Cash Position Related Terms

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Celexpress (Celexpress) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Celexpress Inc (GREY:CELX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132

Website

Celexpress Inc provides telecommunication services. The Company through its subsidiaries offers international commercial and wholesale telephony services.

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