Manroy (LSE:MAN) Ending Cash Position : £-0.36 Mil (As of Mar. 2014)

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What is Manroy Ending Cash Position?

Manroy's Ending Cash Position for the quarter that ended in Mar. 2014 was £-0.36 Mil.

Manroy's quarterly Ending Cash Position increased from Mar. 2013 (£-0.88 Mil) to Sep. 2013 (£-0.02 Mil) but then declined from Sep. 2013 (£-0.02 Mil) to Mar. 2014 (£-0.36 Mil).

Manroy's annual Ending Cash Position declined from Sep. 2011 (£0.85 Mil) to Sep. 2012 (£0.29 Mil) and declined from Sep. 2012 (£0.29 Mil) to Sep. 2013 (£-0.90 Mil).

Manroy Ending Cash Position Historical Data

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

Manroy Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Ending Cash Position

1.80

1.42

0.85

0.29

-0.90

Manroy Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Ending Cash Position	Get a 7-Day Free Trial			0.59	-0.31	-0.88	-0.02	-0.36

Manroy 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.286	+	-1.187
	=	-0.90

Manroy'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
	=	-0.901	+	0.542
	=	-0.36

Manroy Ending Cash Position Related Terms

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Manroy (LSE:MAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Manroy PLC (LSE:MAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.manroy.com

Manroy PLC designs, manufactures, supplies and supports machine guns, mounts and associated products, including the 12.7mm M2 HMG and the 7.62mm General Purpose Machine Gun, M16, M4 and M5 weapons, Quick Change Barrel kits as well as weapon tripods and mounting systems. Its flagship product is the M2 HMG, which it has supplied to the MoD for approximately 26 years.