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MWB Business Exchange (LSE:MBE) Ending Cash Position : £0.85 Mil (As of Dec. 2012)


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What is MWB Business Exchange Ending Cash Position?

MWB Business Exchange's Ending Cash Position for the quarter that ended in Dec. 2012 was £0.85 Mil.

MWB Business Exchange's quarterly Ending Cash Position stayed the same from Dec. 2009 (£0.00 Mil) to Jun. 2010 (£0.00 Mil) but then increased from Jun. 2010 (£0.00 Mil) to Dec. 2012 (£0.85 Mil).

MWB Business Exchange's annual Ending Cash Position declined from Dec. 2010 (£3.81 Mil) to Jun. 2011 (£-1.87 Mil) but then increased from Jun. 2011 (£-1.87 Mil) to Jun. 2012 (£1.08 Mil).


MWB Business Exchange Ending Cash Position Historical Data

The historical data trend for MWB Business Exchange'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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MWB Business Exchange Ending Cash Position Chart

MWB Business Exchange Annual Data
Trend Jun05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun11 Jun12
Ending Cash Position
Get a 7-Day Free Trial 16.40 6.43 3.81 -1.87 1.08

MWB Business Exchange Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.85

MWB Business Exchange 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.

MWB Business Exchange's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.865+2.947
=1.08

MWB Business Exchange's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.082+-0.232
=0.85


MWB Business Exchange Ending Cash Position Related Terms

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MWB Business Exchange (LSE:MBE) Business Description

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