Packaging CoOG (MUS:PCLI) Ending Cash Position : ر.ع-2.18 Mil (As of Mar. 2018)

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What is Packaging CoOG Ending Cash Position?

Packaging CoOG's Ending Cash Position for the quarter that ended in Mar. 2018 was ر.ع-2.18 Mil.

Packaging CoOG's quarterly Ending Cash Position declined from Sep. 2017 (ر.ع-1.54 Mil) to Dec. 2017 (ر.ع-1.77 Mil) and declined from Dec. 2017 (ر.ع-1.77 Mil) to Mar. 2018 (ر.ع-2.18 Mil).

Packaging CoOG's annual Ending Cash Position declined from Dec. 2015 (ر.ع-1.96 Mil) to Dec. 2016 (ر.ع-1.98 Mil) but then increased from Dec. 2016 (ر.ع-1.98 Mil) to Dec. 2017 (ر.ع-1.77 Mil).

Packaging CoOG Ending Cash Position Historical Data

The historical data trend for Packaging 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.

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Packaging CoOG Ending Cash Position Chart

Packaging CoOG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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-0.70

-2.39

-1.96

-1.98

-1.77

Packaging 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															-1.87	-1.52	-1.54	-1.77	-2.18

Packaging 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.

Packaging 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
	=	-1.977	+	0.21
	=	-1.77

Packaging 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
	=	-1.767	+	-0.41
	=	-2.18

Packaging CoOG Ending Cash Position Related Terms

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Packaging CoOG (MUS:PCLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Packaging Co Ltd SAOG (MUS:PCLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Suwaiq, P.O. Box 2818, Ruwi, OMN, 112

Website

http://www.albahja.com

Packaging Co Ltd SAOG is an Oman-based company engaged in the manufacturing and sale of corrugated cartons. It produces different types of the carton, including regular slotted carton (RSC), folding types and die cut types. The company offers micro-flute packaging in addition to B, C, E and F flute, as well as having the facility of a computerized five color printing inline machine and a design studio for artwork and negatives. The group operates in the Sultanate of Oman, all Gulf Cooperation Council (GCC) countries, Korea and Iraq.

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