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Chemrez Technologies (PHS:COAT) Ending Cash Position : ₱657 Mil (As of Dec. 2011)


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What is Chemrez Technologies Ending Cash Position?

Chemrez Technologies's Ending Cash Position for the quarter that ended in Dec. 2011 was ₱657 Mil.

Chemrez Technologies's quarterly Ending Cash Position declined from Dec. 2009 (₱463 Mil) to Dec. 2010 (₱360 Mil) but then increased from Dec. 2010 (₱360 Mil) to Dec. 2011 (₱657 Mil).

Chemrez Technologies's annual Ending Cash Position declined from Dec. 2009 (₱463 Mil) to Dec. 2010 (₱360 Mil) but then increased from Dec. 2010 (₱360 Mil) to Dec. 2011 (₱657 Mil).

Chemrez Technologies Ending Cash Position Historical Data

The historical data trend for Chemrez Technologies'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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Chemrez Technologies Ending Cash Position Chart

Chemrez Technologies Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
645.56 284.61 462.60 359.71 656.61

Chemrez Technologies Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position 645.56 284.61 462.60 359.71 656.61

Chemrez Technologies 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.

Chemrez Technologies'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
=364.056+292.555
=657

Chemrez Technologies's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=364.056+292.555
=657

Chemrez Technologies Ending Cash Position Related Terms

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Chemrez Technologies (PHS:COAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemrez Technologies Inc (PHS:COAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.chemrez.com
Chemrez Technologies, Inc. is a manufacturer of resins, oleochemicals, and specialty products with an excellent reputation in the Philippines and Asia.

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