Eltek ASA (LTS:0O6B) Ending Cash Position : kr492 Mil (As of Dec. 2014)

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What is Eltek ASA Ending Cash Position?

Eltek ASA's Ending Cash Position for the quarter that ended in Dec. 2014 was kr492 Mil.

Eltek ASA's quarterly Ending Cash Position declined from Jun. 2014 (kr354 Mil) to Sep. 2014 (kr351 Mil) but then increased from Sep. 2014 (kr351 Mil) to Dec. 2014 (kr492 Mil).

Eltek ASA's annual Ending Cash Position declined from Dec. 2012 (kr564 Mil) to Dec. 2013 (kr512 Mil) and declined from Dec. 2013 (kr512 Mil) to Dec. 2014 (kr492 Mil).

Eltek ASA Ending Cash Position Historical Data

The historical data trend for Eltek ASA'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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Eltek ASA Ending Cash Position Chart

Eltek ASA Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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632.60

556.60

563.80

512.40

492.10

Eltek ASA Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Ending Cash Position	Get a 7-Day Free Trial															512.40	406.30	353.50	350.60	492.10

Eltek ASA 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.

Eltek ASA's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	591.9	+	-99.8
	=	492

Eltek ASA's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	415	+	77.1
	=	492

Eltek ASA Ending Cash Position Related Terms

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Eltek ASA (LTS:0O6B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eltek ASA (LTS:0O6B) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.eltek.com

Eltek Power Systems AS was incorporated on January 1, 1971. The Company is a supplier to the telecommunication industry. The Company develops, manufactures & markets power systems & solutions for mission critical applications within telecommunications & data centers, and for the power utilities, railway & metro, & marine & offshore industries.

Eltek ASA (LTS:0O6B) Headlines

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