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Lithuanian Shipping Company PC (OVSE:LJL1L) Ending Cash Position : €0.40 Mil (As of Sep. 2015)


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What is Lithuanian Shipping Company PC Ending Cash Position?

Lithuanian Shipping Company PC's Ending Cash Position for the quarter that ended in Sep. 2015 was €0.40 Mil.

Lithuanian Shipping Company PC's quarterly Ending Cash Position increased from Mar. 2015 (€0.01 Mil) to Jun. 2015 (€0.09 Mil) and increased from Jun. 2015 (€0.09 Mil) to Sep. 2015 (€0.40 Mil).

Lithuanian Shipping Company PC's annual Ending Cash Position increased from Dec. 2012 (€0.11 Mil) to Dec. 2013 (€0.46 Mil) but then declined from Dec. 2013 (€0.46 Mil) to Dec. 2014 (€0.11 Mil).

Lithuanian Shipping Company PC Ending Cash Position Historical Data

The historical data trend for Lithuanian Shipping Company PC'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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Lithuanian Shipping Company PC Ending Cash Position Chart

Lithuanian Shipping Company PC Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial 0.60 0.52 0.11 0.46 0.11

Lithuanian Shipping Company PC Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.05 0.11 0.01 0.09 0.40

Lithuanian Shipping Company PC 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.

Lithuanian Shipping Company PC'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
=0.463+-0.356
=0.11

Lithuanian Shipping Company PC's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.086+0.311
=0.40

Lithuanian Shipping Company PC Ending Cash Position Related Terms

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Lithuanian Shipping Company PC (OVSE:LJL1L) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lithuanian Shipping Company PC (OVSE:LJL1L) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.ljl.lt
Lietuvos juru laivininkyste is a shipping company. It is engaged in carrying bulk, timber, general and container cargoes by sea transport and leasing ships. The Company owns a fleet of cargo vessels as well as ferries for transportation of cargoes.

Lithuanian Shipping Company PC (OVSE:LJL1L) Headlines

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