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Ovivo (LVGAF) Ending Cash Position : $18.5 Mil (As of Jun. 2016)


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What is Ovivo Ending Cash Position?

Ovivo's Ending Cash Position for the quarter that ended in Jun. 2016 was $18.5 Mil.

Ovivo's quarterly Ending Cash Position increased from Dec. 2015 ($10.3 Mil) to Mar. 2016 ($18.8 Mil) but then declined from Mar. 2016 ($18.8 Mil) to Jun. 2016 ($18.5 Mil).

Ovivo's annual Ending Cash Position declined from Mar. 2014 ($20.1 Mil) to Mar. 2015 ($10.5 Mil) but then increased from Mar. 2015 ($10.5 Mil) to Mar. 2016 ($18.8 Mil).

Ovivo Ending Cash Position Historical Data

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

Ovivo Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.81 12.98 20.08 10.51 18.79

Ovivo Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 11.83 12.40 10.34 18.79 18.51

Ovivo 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.

Ovivo's Ending Cash Position for the fiscal year that ended in Mar. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.029+8.761
=18.8

Ovivo's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.582+-0.073
=18.5

Ovivo Ending Cash Position Related Terms

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Ovivo (LVGAF) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Website
http://www.glv.com
Ovivo Inc was incorporated in May 15, 2007 in Canada. The Company is a provider of technological solutions used in water treatment well as in pulp and paper production. The Corporation operates in more than 25 countries. The Company and its subsidiaries conduct their activities in two main groups: Ovivo and GL&V Pulp and Paper. The Water Treatment Group (Ovivo) designs and markets treatment and recycling solutions and components for municipal and industrial wastewater as well as water used in various industrial processes. The Group also develops seawater desalination technologies and offers water intake screening solutions for power stations, refineries and water desalination facilities. With its technological portfolio, it is positioned to provide comprehensive solutions for the filtration, clarification, treatment and purification of water to be returned into the environment, re-used in various industrial processes or used for domestic purposes. The pulp and paper Group designs and markets equipment used in various stages of paper production, from pulp preparation to sheet formation and finishing. It also serves with rebuilding, upgrading and optimization services for existing equipment, as well as the sale of replacement parts. The Company operates in following geographic segment: United States, Canada, United Kingdom, Other - Europe and Russia, Asia and Asia-Pacific, Middle East and Africa & Latin America.