Forterra Trust (Forterra Trust) Ending Cash Position : $78.06 Mil (As of Sep. 2014)

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What is Forterra Trust Ending Cash Position?

Forterra Trust's Ending Cash Position for the quarter that ended in Sep. 2014 was $78.06 Mil.

Forterra Trust's quarterly Ending Cash Position increased from Mar. 2014 ($62.09 Mil) to Jun. 2014 ($96.93 Mil) but then declined from Jun. 2014 ($96.93 Mil) to Sep. 2014 ($78.06 Mil).

Forterra Trust's annual Ending Cash Position declined from Dec. 2011 ($30.71 Mil) to Dec. 2012 ($29.54 Mil) but then increased from Dec. 2012 ($29.54 Mil) to Dec. 2013 ($83.10 Mil).

Forterra Trust Ending Cash Position Historical Data

The historical data trend for Forterra Trust'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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Forterra Trust Ending Cash Position Chart

Forterra Trust Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

75.79

30.71

29.54

83.10

Forterra Trust Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Ending Cash Position	Get a 7-Day Free Trial											100.45	83.10	62.09	96.93	78.06

Forterra Trust 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.

Forterra Trust'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
	=	30.512	+	52.588
	=	83.10

Forterra Trust's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.63	+	-18.572
	=	78.06

Forterra Trust Ending Cash Position Related Terms

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Forterra Trust (Forterra Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Forterra Trust (OTCPK:FRTRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.forterra.com

Forterra Trust is an owner, manager and developer of commercial real estate in China with its main objective of delivering comprehensive value to Unitholders.

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