Eros Media World (FRA:E1O) Ending Cash Position : €0.0 Mil (As of Sep. 2020)

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What is Eros Media World Ending Cash Position?

Eros Media World's Ending Cash Position for the quarter that ended in Sep. 2020 was €0.0 Mil.

Eros Media World's quarterly Ending Cash Position declined from Dec. 2019 (€40.4 Mil) to Mar. 2020 (€2.3 Mil) and declined from Mar. 2020 (€2.3 Mil) to Sep. 2020 (€0.0 Mil).

Eros Media World's annual Ending Cash Position increased from Mar. 2018 (€71.2 Mil) to Mar. 2019 (€78.9 Mil) but then declined from Mar. 2019 (€78.9 Mil) to Mar. 2020 (€2.3 Mil).

Eros Media World Ending Cash Position Historical Data

The historical data trend for Eros Media World'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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Eros Media World Ending Cash Position Chart

Eros Media World Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Ending Cash Position

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164.13

104.97

71.18

78.87

2.32

Eros Media World Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Sep19	Dec19	Mar20	Sep20
Ending Cash Position	Get a 7-Day Free Trial															78.87	-	40.44	2.32	-

Eros Media World 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.

Eros Media World's Ending Cash Position for the fiscal year that ended in Mar. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.651	+	-78.331
	=	2.3

Eros Media World's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Eros Media World Ending Cash Position Related Terms

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Eros Media World (FRA:E1O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Eros Media World PLC (FRA:E1O) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

550 County Avenue, Secaucus, NJ, USA, 07094

Website

https://www.erosmediaworld.com

Eros Media World PLC is a film production and distribution company. It distributes its film content across multiplex chains and stand-alone theatres and broadcasts television content via tie-ups with channels such as ZEE TV and Star TV. The company also has a digital presence through its website; www.erosnow.com and an independent channel on Youtube. Geographically, it has a presence in India, North America, Europe and the Rest of the world. The company's primary revenue streams are derived from three channels: theatrical, television syndication and digital and ancillary.

Eros Media World (FRA:E1O) Headlines

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