Pochin′s (LSE:PCH) Ending Cash Position : £-4.38 Mil (As of Nov. 2013)

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What is Pochin′s Ending Cash Position?

Pochin′s's Ending Cash Position for the quarter that ended in Nov. 2013 was £-4.38 Mil.

Pochin′s's quarterly Ending Cash Position declined from Nov. 2012 (£1.98 Mil) to May. 2013 (£-2.54 Mil) and declined from May. 2013 (£-2.54 Mil) to Nov. 2013 (£-4.38 Mil).

Pochin′s's annual Ending Cash Position declined from May. 2011 (£-12.00 Mil) to May. 2012 (£-19.01 Mil) but then increased from May. 2012 (£-19.01 Mil) to May. 2013 (£-0.57 Mil).

Pochin′s Ending Cash Position Historical Data

The historical data trend for Pochin′s'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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Pochin′s Ending Cash Position Chart

Pochin′s Annual Data

Trend

May04

May05

May06

May07

May08

May09

May10

May11

May12

May13

Ending Cash Position

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-13.07

-14.04

-12.00

-19.01

-0.57

Pochin′s Semi-Annual Data
	May04	Nov04	May05	Nov05	May06	Nov06	May07	Nov07	May08	Nov08	May09	Nov09	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13
Ending Cash Position	Get a 7-Day Free Trial															-19.55	0.54	1.98	-2.54	-4.38

Pochin′s 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.

Pochin′s's Ending Cash Position for the fiscal year that ended in May. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.13	+	0.565
	=	-0.57

Pochin′s's Ending Cash Position for the quarter that ended in Nov. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.565	+	-3.812
	=	-4.38

Pochin′s Ending Cash Position Related Terms

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Pochin′s (LSE:PCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pochin′s PLC (LSE:PCH) » Definitions » Ending Cash Position

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Address

Website

http://www.pochins.plc.uk

Pochin's PLC is a construction and development Company. The Company is engaged in building, civil engineering contracting and house building, property development and letting. Its segments are Construction and Property development & investment. The group operates within the United Kingdom.