GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Ending Cash Position

Club Mediterranee (LTS:0K8Q) Ending Cash Position : €73 Mil (As of Oct. 2014)


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

What is Club Mediterranee Ending Cash Position?

Club Mediterranee's Ending Cash Position for the quarter that ended in Oct. 2014 was €73 Mil.

Club Mediterranee's quarterly Ending Cash Position increased from Oct. 2012 (€65 Mil) to Oct. 2013 (€66 Mil) and increased from Oct. 2013 (€66 Mil) to Oct. 2014 (€73 Mil).

Club Mediterranee's annual Ending Cash Position increased from Oct. 2012 (€65 Mil) to Oct. 2013 (€66 Mil) and increased from Oct. 2013 (€66 Mil) to Oct. 2014 (€73 Mil).

Club Mediterranee Ending Cash Position Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Ending Cash Position Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 171.00 56.00 65.00 66.00 73.00

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 171.00 56.00 65.00 66.00 73.00

Club Mediterranee 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.

Club Mediterranee's Ending Cash Position for the fiscal year that ended in Oct. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=66+7
=73

Club Mediterranee's Ending Cash Position for the quarter that ended in Oct. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66+7
=73

Club Mediterranee Ending Cash Position Related Terms

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

Club Mediterranee (LTS:0K8Q) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Ending Cash Position
Comparable Companies
POSADAS A OSTO:SHOT HKSE:06139 HKSE:02006 LSE:PPH XTAE:ISRO BOM:542399 ADX:ADNH TSE:8920 TSE:9708 SHSE:600054 GHG XTAE:DANH ISX:CLAY BOM:500840 SGX:B16 SHSE:600138 CAI:PHTV.CA ISX:INPP SGX:H18
Traded in Other Exchanges
N/A
Address
Website
http://www.clubmed.com
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

Club Mediterranee (LTS:0K8Q) Headlines

No Headlines