GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mertiva AB (LTS:0GSH) » Definitions » Ending Cash Position

Mertiva AB (LTS:0GSH) Ending Cash Position : kr11.62 Mil (As of Jun. 2020)


View and export this data going back to . Start your Free Trial

What is Mertiva AB Ending Cash Position?

Mertiva AB's Ending Cash Position for the quarter that ended in Jun. 2020 was kr11.62 Mil.

Mertiva AB's quarterly Ending Cash Position declined from Jun. 2019 (kr82.90 Mil) to Dec. 2019 (kr16.33 Mil) and declined from Dec. 2019 (kr16.33 Mil) to Jun. 2020 (kr11.62 Mil).

Mertiva AB's annual Ending Cash Position declined from Dec. 2017 (kr343.34 Mil) to Dec. 2018 (kr190.30 Mil) and declined from Dec. 2018 (kr190.30 Mil) to Dec. 2019 (kr16.33 Mil).

Mertiva AB Ending Cash Position Historical Data

The historical data trend for Mertiva AB'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.

* Premium members only.

Mertiva AB Ending Cash Position Chart

Mertiva AB Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 6.72 343.34 190.30 16.33

Mertiva AB Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 Premium Member Only Premium Member Only 65.46 190.30 82.90 16.33 11.62

Mertiva AB 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.

Mertiva AB's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=190.302+-173.976
=16.33

Mertiva AB's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.326+-4.709
=11.62

Mertiva AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mertiva AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mertiva AB (LTS:0GSH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mertiva AB (LTS:0GSH) » Definitions » Ending Cash Position
Comparable Companies
OSTO:PEGRO PREF OSTO:EOS OSTO:NAXS OSTO:INFREA OSTO:VEMF SDB OSTO:DDM OSTO:STWK XSAT:TRAN A NGM:ARBO A XSAT:FXI MTOMF BLK BX TSX:BAM.A OSTO:INVE A BK TROW KKR XSWX:PGHN STT
Traded in Other Exchanges
N/A
Address
Edsviksvägen 89, Danderyd, Stockholm, SWE, 182 35
Website
http://www.mertiva.se
Mertiva AB is a Swedish investment company. The company focuses on investments it estimates that the relationship between expected return and risk is attractive.

Mertiva AB (LTS:0GSH) Headlines

No Headlines