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Naibu Global International Co (STU:NGC) Ending Cash Position : €254 Mil (As of Jun. 2014)


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What is Naibu Global International Co Ending Cash Position?

Naibu Global International Co's Ending Cash Position for the quarter that ended in Jun. 2014 was €254 Mil.

Naibu Global International Co's quarterly Ending Cash Position declined from Jun. 2013 (€390 Mil) to Dec. 2013 (€79 Mil) but then increased from Dec. 2013 (€79 Mil) to Jun. 2014 (€254 Mil).

Naibu Global International Co's annual Ending Cash Position increased from Dec. 2011 (€287 Mil) to Dec. 2012 (€453 Mil) and increased from Dec. 2012 (€453 Mil) to Dec. 2013 (€468 Mil).

Naibu Global International Co Ending Cash Position Historical Data

The historical data trend for Naibu Global International Co'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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Naibu Global International Co Ending Cash Position Chart

Naibu Global International Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial 57.90 133.61 286.80 452.91 468.28

Naibu Global International Co Quarterly Data
Jun12 Dec12 Jun13 Dec13 Jun14
Ending Cash Position 338.97 113.94 389.75 78.53 254.13

Naibu Global International Co 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.

Naibu Global International Co's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=452.906+15.375
=468

Naibu Global International Co's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=389.754+-135.623
=254

Naibu Global International Co Ending Cash Position Related Terms

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Naibu Global International Co (STU:NGC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Naibu Global International Co PLC (STU:NGC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.naibu.com
Naibu Global International Co PLC was incorporated on December 15, 2011. The Company designs, manufactures and supplies Naibu branded sports shoes, and design and supply Naibu branded clothing and accessories in the People's Republic of China. Its business segments are organised as: Design, manufacture and sale of sports and leisure footwear which comprise athletic footwear designed for specific sporting activities such as running, tennis, basketball and skate board as well as leisure footwear, marketed under the 'Naibu' brand, and Design and sale of sports of sports apparel and accessories which comprise apparel for specific sporting activities such as running, tennis, basketball and leisure; functional apparel such as t-shirts, polo shirts and windbreakers; and accessories such as sport bags, caps, socks, protective guards and basketballs, marketed under the 'Naibu' brand.