GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SODE Cote d'Ivoire (XBRV:SDCC) » Definitions » Ending Cash Position

SODE Cote d'Ivoire (XBRV:SDCC) Ending Cash Position : XOF-46,579 Mil (As of Dec. 2019)


View and export this data going back to 1998. Start your Free Trial

What is SODE Cote d'Ivoire Ending Cash Position?

SODE Cote d'Ivoire's Ending Cash Position for the quarter that ended in Dec. 2019 was XOF-46,579 Mil.

SODE Cote d'Ivoire's quarterly Ending Cash Position increased from Dec. 2017 (XOF-42,779 Mil) to Dec. 2018 (XOF-42,138 Mil) but then declined from Dec. 2018 (XOF-42,138 Mil) to Dec. 2019 (XOF-46,579 Mil).

SODE Cote d'Ivoire's annual Ending Cash Position increased from Dec. 2017 (XOF-42,779 Mil) to Dec. 2018 (XOF-42,138 Mil) but then declined from Dec. 2018 (XOF-42,138 Mil) to Dec. 2019 (XOF-46,579 Mil).

SODE Cote d'Ivoire Ending Cash Position Historical Data

The historical data trend for SODE Cote d'Ivoire'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.

SODE Cote d'Ivoire Ending Cash Position Chart

SODE Cote d'Ivoire Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -42,778.77 -42,138.21 -46,579.49

SODE Cote d'Ivoire Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - -42,778.77 -42,138.21 -46,579.49

SODE Cote d'Ivoire 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.

SODE Cote d'Ivoire'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
=-42138.212+-4441.276
=-46,579

SODE Cote d'Ivoire's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-42138.212+-4441.276
=-46,579

SODE Cote d'Ivoire Ending Cash Position Related Terms

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

SODE Cote d'Ivoire (XBRV:SDCC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SODE Cote d'Ivoire (XBRV:SDCC) » Definitions » Ending Cash Position
Comparable Companies
WAR:WOD SGX:BEH XPAR:MLEDR MUS:MCDE WAR:AQU ASX:PO3 XKLS:5041 FRA:FHW HKSE:01129 HKSE:01026 HKSE:02281 ATH:EYAPS CWCO SGX:5WE OTSE:TVEAT HKSE:06136 PCYO GWRS CDZI HKSE:03768
Traded in Other Exchanges
N/A
Address
1, Avenue Christiani, Treichville, Abidjan, CIV, BP1843
Website
http://www.sodeci.ci
SODE Cote d'Ivoire is engaged in operation and maintenance of drinking water and sanitation. The services provided by the company includes connection, subscription, termination, renewal and mutation among others.

SODE Cote d'Ivoire (XBRV:SDCC) Headlines

No Headlines