Chl (LTS:0DZ4) Ending Cash Position : €0.14 Mil (As of Jun. 2019)

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What is Chl Ending Cash Position?

Chl's Ending Cash Position for the quarter that ended in Jun. 2019 was €0.14 Mil.

Chl's quarterly Ending Cash Position increased from Jun. 2018 (€0.19 Mil) to Dec. 2018 (€0.28 Mil) but then declined from Dec. 2018 (€0.28 Mil) to Jun. 2019 (€0.14 Mil).

Chl's annual Ending Cash Position declined from Dec. 2016 (€0.82 Mil) to Dec. 2017 (€0.26 Mil) but then increased from Dec. 2017 (€0.26 Mil) to Dec. 2018 (€0.28 Mil).

Chl Ending Cash Position Historical Data

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

Chl Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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0.45

0.17

0.82

0.26

0.28

Chl Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Ending Cash Position	Get a 7-Day Free Trial															0.51	0.26	0.19	0.28	0.14

Chl 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.

Chl's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.26	+	0.015
	=	0.28

Chl's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.276	+	-0.134
	=	0.14

Chl Ending Cash Position Related Terms

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Chl (LTS:0DZ4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chl (LTS:0DZ4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Italia, 30, Firenze, ITA, 50123

Website

http://www.chl.it

Chl is engaged in the field of online commerce and management of all services relating to online business. The company operates in the field of telecommunications, information technology, e-commerce, and logistics. It offers products like software, hardware, telephony, photography, publishing, sports, and jewelry.

Chl (LTS:0DZ4) Headlines

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