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Advance Equity Holding AD Sofia (XBUL:ADVE) Ending Cash Position : лв0.14 Mil (As of Sep. 2019)


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What is Advance Equity Holding AD Sofia Ending Cash Position?

Advance Equity Holding AD Sofia's Ending Cash Position for the quarter that ended in Sep. 2019 was лв0.14 Mil.

Advance Equity Holding AD Sofia's quarterly Ending Cash Position declined from Dec. 2018 (лв0.15 Mil) to Jun. 2019 (лв0.00 Mil) but then increased from Jun. 2019 (лв0.00 Mil) to Sep. 2019 (лв0.14 Mil).

Advance Equity Holding AD Sofia's annual Ending Cash Position declined from Dec. 2016 (лв1.28 Mil) to Dec. 2017 (лв0.59 Mil) and declined from Dec. 2017 (лв0.59 Mil) to Dec. 2018 (лв0.15 Mil).

Advance Equity Holding AD Sofia Ending Cash Position Historical Data

The historical data trend for Advance Equity Holding AD Sofia'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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Advance Equity Holding AD Sofia Ending Cash Position Chart

Advance Equity Holding AD Sofia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 0.87 0.78 1.28 0.59 0.15

Advance Equity Holding AD Sofia Quarterly Data
Jun14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.19 0.15 - 0.14

Advance Equity Holding AD Sofia 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.

Advance Equity Holding AD Sofia's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.591+-0.438
=0.15

Advance Equity Holding AD Sofia's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.076+0.066
=0.14

Advance Equity Holding AD Sofia Ending Cash Position Related Terms

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Advance Equity Holding AD Sofia (XBUL:ADVE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Advance Equity Holding AD Sofia (XBUL:ADVE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Bul. Hristo Botev 57, Sofia, BGR, 1303
Website
http://www.advancequity.bg
Advance Equity Holding AD Sofia is an investment company. The company focuses its investments on new start-up companies that have high growth potential.

Advance Equity Holding AD Sofia (XBUL:ADVE) Headlines

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