REI Agro (LSE:REAA) Ending Cash Position: $0 Mil (As of Mar. 2014)

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What is REI Agro Ending Cash Position?

REI Agro LSE:REAA Ending Cash Position is $0 Mil as of Mar. 2014.

REI Agro's Ending Cash Position for the quarter that ended in Mar. 2014 was $0 Mil.

REI Agro's annual Ending Cash Position increased from Mar. 2012 ($67 Mil) to Mar. 2013 ($76 Mil) but then declined from Mar. 2013 ($76 Mil) to Mar. 2014 ($61 Mil).

REI Agro Ending Cash Position Related Terms

REI Agro Ending Cash Position Historical Data

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The historical data trend for REI Agro'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.

REI Agro Ending Cash Position Chart

REI Agro Annual Data
Trend Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.93 78.45 67.43 76.11 60.66

REI Agro Quarterly Data
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Dec13 Mar14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

REI Agro 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.

REI Agro's Ending Cash Position for the fiscal year that ended in Mar. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.963+-7.305
=61

REI Agro'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
REI Agro (LSE:REAA) has a Ending Cash Position of $0 Mil as of Mar. 2014. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on REI Agro and its competitors.
Is REI Agro's Ending Cash Position too high?
REI Agro's current Ending Cash Position is $0 Mil.
How does REI Agro's Ending Cash Position compare to competitors?
REI Agro's Ending Cash Position of $0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on REI Agro and its competitors. REI Agro's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REI Agro stock overvalued right now?
REI Agro (LSE:REAA) has a current Ending Cash Position of $0 Mil. The current Ending Cash Position is $0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For REI Agro (LSE:REAA), the current Ending Cash Position is $0 Mil as of Mar. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

REI Agro Business Description

Address 58A/1, Sainik Farm, Saket, New Delhi, IND, 110062
REI Agro Ltd is engaged in processing basmati rice and market its products under the brand name Raindrops. The company operates in two business segments - the business of processing, trading, and marketing of agro products and generation of power through Wind farm generators. The products of the company are sold both in domestic and international markets.