Cosmos Bottling (PHS:CBC) Ending Cash Position : ₱8 Mil (As of Sep. 2012)

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

What is Cosmos Bottling Ending Cash Position?

Cosmos Bottling's Ending Cash Position for the quarter that ended in Sep. 2012 was ₱8 Mil.

Cosmos Bottling's quarterly Ending Cash Position declined from Mar. 2012 (₱18 Mil) to Jun. 2012 (₱-12 Mil) but then increased from Jun. 2012 (₱-12 Mil) to Sep. 2012 (₱8 Mil).

Cosmos Bottling's annual Ending Cash Position increased from . 20 (₱0 Mil) to Dec. 2010 (₱6 Mil) and increased from Dec. 2010 (₱6 Mil) to Dec. 2011 (₱31 Mil).

Cosmos Bottling Ending Cash Position Historical Data

The historical data trend for Cosmos Bottling'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.

Cosmos Bottling Ending Cash Position Chart

Cosmos Bottling Annual Data

Trend

Dec10

Dec11

Ending Cash Position

5.98

31.10

Cosmos Bottling Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Ending Cash Position	Get a 7-Day Free Trial			-6.19	29.56	17.83	-12.28	8.16

Cosmos Bottling 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.

Cosmos Bottling's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.333	+	7.767
	=	31

Cosmos Bottling's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.7763568394003E-15	+	8.158
	=	8

Cosmos Bottling Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cosmos Bottling's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosmos Bottling (PHS:CBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Cosmos Bottling Corp (PHS:CBC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Cosmos Bottling (PHS:CBC) Headlines

No Headlines