GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CV Holdings Inc (OTCPK:CVHL) » Definitions » Ending Cash Position

CV Holdings (CV Holdings) Ending Cash Position : $23.1 Mil (As of Dec. 2008)


View and export this data going back to 2006. Start your Free Trial

What is CV Holdings Ending Cash Position?

CV Holdings's Ending Cash Position for the quarter that ended in Dec. 2008 was $23.1 Mil.

CV Holdings's quarterly Ending Cash Position increased from Jun. 2008 ($18.6 Mil) to Sep. 2008 ($18.7 Mil) and increased from Sep. 2008 ($18.7 Mil) to Dec. 2008 ($23.1 Mil).

CV Holdings's annual Ending Cash Position increased from Dec. 2006 ($17.9 Mil) to Dec. 2007 ($26.4 Mil) but then declined from Dec. 2007 ($26.4 Mil) to Dec. 2008 ($23.1 Mil).


CV Holdings Ending Cash Position Historical Data

The historical data trend for CV 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.

CV Holdings Ending Cash Position Chart

CV Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08
Ending Cash Position
49.38 17.93 26.42 23.13

CV Holdings Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.42 17.99 18.62 18.73 23.13

CV 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.

CV Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.954+-2.82
=23.1

CV Holdings's Ending Cash Position for the quarter that ended in Dec. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.733+4.401
=23.1


CV Holdings Ending Cash Position Related Terms

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


CV Holdings (CV Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660
Realty Finance Corp operates as a holding company for several finance-related businesses. The Company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including loans receivable, finance leases, commercial Collateralized Debt Obligations (CDO) interests, and investments in joint ventures and limited liability companies.
Executives
Raymond E Wirta director C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Douglas C Eby director C/O MARKEL CORPORATION, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Michael A Angerthal officer: Executive VP, CFO & Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Ricardo Koenigsberger director 185 ASYLUM STREET, 37TH FLOOR, HARTFORD CT 06103
Vincent J Costantini director 71 SUNSET ROAD, WESTON MA 02493

CV Holdings (CV Holdings) Headlines