Drop (WAR:DRP) Ending Cash Position : zł0.09 Mil (As of Jun. 2020)

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What is Drop Ending Cash Position?

Drop's Ending Cash Position for the quarter that ended in Jun. 2020 was zł0.09 Mil.

Drop's quarterly Ending Cash Position declined from Dec. 2019 (zł0.26 Mil) to Mar. 2020 (zł0.20 Mil) and declined from Mar. 2020 (zł0.20 Mil) to Jun. 2020 (zł0.09 Mil).

Drop's annual Ending Cash Position declined from Dec. 2017 (zł0.77 Mil) to Dec. 2018 (zł0.62 Mil) and declined from Dec. 2018 (zł0.62 Mil) to Dec. 2019 (zł0.26 Mil).

Drop Ending Cash Position Historical Data

The historical data trend for Drop'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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Drop Ending Cash Position Chart

Drop Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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4.62

0.36

0.77

0.62

0.26

Drop Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Ending Cash Position	Get a 7-Day Free Trial															0.38	0.42	0.26	0.20	0.09

Drop 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.

Drop's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.622	+	-0.359
	=	0.26

Drop's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.202	+	-0.108
	=	0.09

Drop Ending Cash Position Related Terms

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Drop (WAR:DRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Drop SA (WAR:DRP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Syta 114z/1, Warszawa, POL, 02-987

Website

https://www.drop-sa.pl

Drop SA focuses on the wholesale of waste and recycling materials of non-ferrous metals and steel. It is also engaged in the field of pro-ecological solutions, providing optimum safety and healthcare conditions.

Drop (WAR:DRP) Headlines

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