GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Oman & Emirates Investment Holding Co SAOG (MUS:OEIO) » Definitions » Ending Cash Position

Oman & Emirates Investment Holding CoOG (MUS:OEIO) Ending Cash Position : ر.ع-0.19 Mil (As of Mar. 2018)


View and export this data going back to 1994. Start your Free Trial

What is Oman & Emirates Investment Holding CoOG Ending Cash Position?

Oman & Emirates Investment Holding CoOG's Ending Cash Position for the quarter that ended in Mar. 2018 was ر.ع-0.19 Mil.

Oman & Emirates Investment Holding CoOG's quarterly Ending Cash Position declined from Sep. 2017 (ر.ع1.90 Mil) to Dec. 2017 (ر.ع-0.14 Mil) and declined from Dec. 2017 (ر.ع-0.14 Mil) to Mar. 2018 (ر.ع-0.19 Mil).

Oman & Emirates Investment Holding CoOG's annual Ending Cash Position declined from Dec. 2015 (ر.ع2.48 Mil) to Dec. 2016 (ر.ع0.63 Mil) and declined from Dec. 2016 (ر.ع0.63 Mil) to Dec. 2017 (ر.ع-0.14 Mil).


Oman & Emirates Investment Holding CoOG Ending Cash Position Historical Data

The historical data trend for Oman & Emirates Investment Holding CoOG'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.

Oman & Emirates Investment Holding CoOG Ending Cash Position Chart

Oman & Emirates Investment Holding CoOG 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 -1.27 0.41 2.48 0.63 -0.14

Oman & Emirates Investment Holding CoOG 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 0.54 -0.11 1.90 -0.14 -0.19

Oman & Emirates Investment Holding CoOG 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.

Oman & Emirates Investment Holding CoOG'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
=0.628+-0.763
=-0.14

Oman & Emirates Investment Holding CoOG'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
=-0.135+-0.05
=-0.19


Oman & Emirates Investment Holding CoOG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Oman & Emirates Investment Holding CoOG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Oman & Emirates Investment Holding CoOG Business Description

Traded in Other Exchanges
N/A
Address
Ruwi, P.O. Box 2205, Muscat, OMN, 112
Oman & Emirates Investment Holding Co SAOG is an Oman-based company engaged in the provision of investment and related services. It operates through the Oman and United Arab Emirates geographical segments. The company also invests in companies with various industrial activities, such as food processing, livestock, and fishing, fiber optic products.

Oman & Emirates Investment Holding CoOG Headlines

No Headlines