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Omani Euro Food Industries (MUS:OEFI) Ending Cash Position : ر.ع0.60 Mil (As of Mar. 2018)


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What is Omani Euro Food Industries Ending Cash Position?

Omani Euro Food Industries's Ending Cash Position for the quarter that ended in Mar. 2018 was ر.ع0.60 Mil.

Omani Euro Food Industries's quarterly Ending Cash Position increased from Sep. 2017 (ر.ع0.47 Mil) to Dec. 2017 (ر.ع0.50 Mil) and increased from Dec. 2017 (ر.ع0.50 Mil) to Mar. 2018 (ر.ع0.60 Mil).

Omani Euro Food Industries's annual Ending Cash Position increased from Dec. 2015 (ر.ع0.26 Mil) to Dec. 2016 (ر.ع0.38 Mil) and increased from Dec. 2016 (ر.ع0.38 Mil) to Dec. 2017 (ر.ع0.50 Mil).


Omani Euro Food Industries Ending Cash Position Historical Data

The historical data trend for Omani Euro Food Industries'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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Omani Euro Food Industries Ending Cash Position Chart

Omani Euro Food Industries Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.30 0.26 0.38 0.50

Omani Euro Food Industries Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 0.44 0.38 0.47 0.50 0.60

Omani Euro Food Industries 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.

Omani Euro Food Industries's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.382+0.113
=0.50

Omani Euro Food Industries's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.495+0.103
=0.60


Omani Euro Food Industries Ending Cash Position Related Terms

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Omani Euro Food Industries (MUS:OEFI) Business Description

Traded in Other Exchanges
N/A
Address
Jawharat Al Shatti, P.O. Box 23, Sultanate of Oman, OMN, 134
Omani Euro Food Industries is a health food manufacturing company in Oman. It is engaged in the manufacturing and marketing of baby foods and related products. The company offers a range of baby food and nutritional food under the brand name of Mother's Choice. It is also involved in the contract manufacturing of baby cereals, biscuits, rusks and health drink powder for other food brands. Its products are exported to many countries in Gulf Cooperation Council, Africa, and Asia.

Omani Euro Food Industries (MUS:OEFI) Headlines

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