Panache Beverage (Panache Beverage) Ending Cash Position : $0.07 Mil (As of Jun. 2014)

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What is Panache Beverage Ending Cash Position?

Panache Beverage's Ending Cash Position for the quarter that ended in Jun. 2014 was $0.07 Mil.

Panache Beverage's quarterly Ending Cash Position increased from Dec. 2013 ($0.05 Mil) to Mar. 2014 ($0.22 Mil) but then declined from Mar. 2014 ($0.22 Mil) to Jun. 2014 ($0.07 Mil).

Panache Beverage's annual Ending Cash Position increased from Dec. 2011 ($0.15 Mil) to Dec. 2012 ($0.71 Mil) but then declined from Dec. 2012 ($0.71 Mil) to Dec. 2013 ($0.05 Mil).

Panache Beverage Ending Cash Position Historical Data

The historical data trend for Panache Beverage'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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Panache Beverage Ending Cash Position Chart

Panache Beverage Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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0.11

0.03

0.15

0.71

0.05

Panache Beverage Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Ending Cash Position	Get a 7-Day Free Trial															0.05	0.03	0.05	0.22	0.07

Panache Beverage 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.

Panache Beverage'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
	=	0.714	+	-0.664
	=	0.05

Panache Beverage'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
	=	0.221	+	-0.152
	=	0.07

Panache Beverage Ending Cash Position Related Terms

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Panache Beverage (Panache Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Panache Beverage Inc (GREY:WDKA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd Floor, 150 Fifth Avenue, New York, NY, USA, 10010

Website

http://www.panachespirits.com

Panache Beverage Inc operates in the beverages industry in the United States. The company is engaged in manufacturing of vodka.

Panache Beverage (Panache Beverage) Headlines

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