Bac Majestic (LTS:0QCU) Ending Cash Position: €0.07 Mil (As of Jun. 2015)

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What is Bac Majestic Ending Cash Position?

Bac Majestic LTS:0QCU Ending Cash Position is €0.07 Mil as of Jun. 2015. The stock has 1 warning sign investors should review.

Bac Majestic's Ending Cash Position for the quarter that ended in Jun. 2015 was €0.07 Mil.

Bac Majestic's quarterly Ending Cash Position declined from Jun. 2014 (€0.01 Mil) to Dec. 2014 (€-0.11 Mil) but then increased from Dec. 2014 (€-0.11 Mil) to Jun. 2015 (€0.07 Mil).

Bac Majestic's annual Ending Cash Position increased from Dec. 2012 (€-0.57 Mil) to Dec. 2013 (€-0.10 Mil) but then declined from Dec. 2013 (€-0.10 Mil) to Dec. 2014 (€-0.10 Mil).

Bac Majestic Ending Cash Position Related Terms

Bac Majestic Ending Cash Position Historical Data

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The historical data trend for Bac Majestic'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.

Bac Majestic Ending Cash Position Chart

Bac Majestic Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only -0.15 -0.01 -0.57 -0.10 -0.10

Bac Majestic Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 0.37 0.01 -0.11 0.07

Bac Majestic 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.

Bac Majestic'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
=-0.095+-0.007
=-0.10

Bac Majestic's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.102+0.172
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.07 Mil mean?
Bac Majestic (LTS:0QCU) has a Ending Cash Position of €0.07 Mil as of Jun. 2015. 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 Bac Majestic and its competitors.
Is Bac Majestic's Ending Cash Position too high?
Bac Majestic's current Ending Cash Position is €0.07 Mil.
How does Bac Majestic's Ending Cash Position compare to SBSAA and TMGI?
Bac Majestic's Ending Cash Position of €0.07 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Bac Majestic and its competitors. Bac Majestic's current Ending Cash Position is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bac Majestic stock overvalued right now?
Bac Majestic (LTS:0QCU) has a current Ending Cash Position of €0.07 Mil. The current Ending Cash Position is €0.07 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 Bac Majestic (LTS:0QCU), the current Ending Cash Position is €0.07 Mil as of Jun. 2015. 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.

Bac Majestic Business Description

Bac Majestic is engaged in the coproducing and distributing films in France and internationally. It involves in the distribution of films to theaters and on video, as well as to television channels.