Bglobal (LSE:BGBL) Ending Cash Position : £-0.75 Mil (As of Mar. 2014)

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What is Bglobal Ending Cash Position?

Bglobal's Ending Cash Position for the quarter that ended in Mar. 2014 was £-0.75 Mil.

Bglobal's quarterly Ending Cash Position increased from Mar. 2013 (£1.24 Mil) to Sep. 2013 (£2.52 Mil) but then declined from Sep. 2013 (£2.52 Mil) to Mar. 2014 (£-0.75 Mil).

Bglobal's annual Ending Cash Position declined from Mar. 2011 (£6.62 Mil) to Mar. 2012 (£3.54 Mil) and declined from Mar. 2012 (£3.54 Mil) to Mar. 2013 (£3.02 Mil).

Bglobal Ending Cash Position Historical Data

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

Bglobal Annual Data

Trend

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Ending Cash Position

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2.24

6.62

3.54

3.02

1.77

Bglobal Semi-Annual Data
	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Ending Cash Position	Get a 7-Day Free Trial									-0.04	1.78	1.24	2.52	-0.75

Bglobal 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.

Bglobal's Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.54	+	-0.519
	=	3.02

Bglobal's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.00099999999999989	+	-0.75
	=	-0.75

Bglobal Ending Cash Position Related Terms

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Bglobal (LSE:BGBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bglobal PLC (LSE:BGBL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Website

http://www.bglobalplc.com

Bglobal PLC is engaged in the provision of smart energy solutions, data management, software and process solutions and outsourced back office managed services to deregulated global energy markets. Its segments are Central costs, Metering & data services, and Software & related Services. It operates in United Kingdom and Australia.

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