ZWG (WAR:ZWG) Ending Cash Position : zł1.08 Mil (As of Sep. 2014)

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

What is ZWG Ending Cash Position?

ZWG's Ending Cash Position for the quarter that ended in Sep. 2014 was zł1.08 Mil.

ZWG's quarterly Ending Cash Position increased from Mar. 2014 (zł0.36 Mil) to Jun. 2014 (zł2.73 Mil) but then declined from Jun. 2014 (zł2.73 Mil) to Sep. 2014 (zł1.08 Mil).

ZWG's annual Ending Cash Position declined from Dec. 2011 (zł0.43 Mil) to Dec. 2012 (zł0.37 Mil) but then increased from Dec. 2012 (zł0.37 Mil) to Dec. 2013 (zł2.97 Mil).

ZWG Ending Cash Position Historical Data

The historical data trend for ZWG'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.

ZWG Ending Cash Position Chart

ZWG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

0.05

0.09

0.43

0.37

2.97

ZWG Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Ending Cash Position	Get a 7-Day Free Trial				9.87	2.97	0.36	2.73	1.08

ZWG 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.

ZWG'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
	=	0.375	+	2.598
	=	2.97

ZWG's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.73	+	-1.653
	=	1.08

ZWG Ending Cash Position Related Terms

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

ZWG (WAR:ZWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZWG SA (WAR:ZWG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.zwg.com.pl

ZWG SA produces industrial rubber and rubber - metal mixed products in Europe. Its products are applied in the mineral-extracting ores, coal, mineral resources, including energy, ceramics, cement, manufacturing silicates, and road and rail.

ZWG (WAR:ZWG) Headlines

No Headlines