GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Touchstone Gold Ltd (FRA:T03) » Definitions » Ending Cash Position

Touchstone Gold (FRA:T03) Ending Cash Position : €0.63 Mil (As of Jun. 2014)


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

What is Touchstone Gold Ending Cash Position?

Touchstone Gold's Ending Cash Position for the quarter that ended in Jun. 2014 was €0.63 Mil.

Touchstone Gold's quarterly Ending Cash Position declined from Sep. 2013 (€0.12 Mil) to Dec. 2013 (€0.01 Mil) but then increased from Dec. 2013 (€0.01 Mil) to Jun. 2014 (€0.63 Mil).

Touchstone Gold's annual Ending Cash Position declined from Dec. 2011 (€7.38 Mil) to Dec. 2012 (€3.12 Mil) and declined from Dec. 2012 (€3.12 Mil) to Dec. 2013 (€0.01 Mil).


Touchstone Gold Ending Cash Position Historical Data

The historical data trend for Touchstone Gold'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.

Touchstone Gold Ending Cash Position Chart

Touchstone Gold Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
0.03 1.52 7.38 3.12 0.01

Touchstone Gold Quarterly Data
Dec09 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 0.63 0.12 0.01 0.63

Touchstone Gold 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.

Touchstone Gold's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.752+-2.743
=0.01

Touchstone Gold's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.034+0.662
=0.63


Touchstone Gold Ending Cash Position Related Terms

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


Touchstone Gold (FRA:T03) Business Description

Traded in Other Exchanges
N/A
Address
Touchstone Gold Ltd was incorporated under the Laws of the British Virgin Islands on June 29, 2009. The Company, along with its wholly-owned subsidiaries, is an exploration stage company engaged in the exploration and development of gold properties in Colombia. The Company's project portfolio comprises of Segovia Gold Project and Santa Rosa Project.

Touchstone Gold (FRA:T03) Headlines

No Headlines