IRM Group Bhd (XKLS:7220) Ending Cash Position : RM-2.64 Mil (As of Mar. 2015)

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What is IRM Group Bhd Ending Cash Position?

IRM Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2015 was RM-2.64 Mil.

IRM Group Bhd's quarterly Ending Cash Position declined from Sep. 2014 (RM-2.61 Mil) to Dec. 2014 (RM-2.61 Mil) and declined from Dec. 2014 (RM-2.61 Mil) to Mar. 2015 (RM-2.64 Mil).

IRM Group Bhd's annual Ending Cash Position declined from Dec. 2012 (RM-0.14 Mil) to Dec. 2013 (RM-2.01 Mil) and declined from Dec. 2013 (RM-2.01 Mil) to Dec. 2014 (RM-2.61 Mil).

IRM Group Bhd Ending Cash Position Historical Data

The historical data trend for IRM Group Bhd'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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IRM Group Bhd Ending Cash Position Chart

IRM Group Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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0.01

-1.23

-0.14

-2.01

-2.61

IRM Group Bhd Quarterly Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Ending Cash Position	Get a 7-Day Free Trial														-2.61	-2.06	-2.61	-2.61	-2.64

IRM Group Bhd 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.

IRM Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.014	+	-0.599
	=	-2.61

IRM Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.613	+	-0.024
	=	-2.64

IRM Group Bhd Ending Cash Position Related Terms

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IRM Group Bhd (XKLS:7220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IRM Group Bhd (XKLS:7220) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.irmb.com.my

IRM Group Bhd is an investment holding company. The Company is engaged in the business of manufacturing and selling of polyvinyl chloride resins and compounds, as well as plastic products such as sheeting and pipes.

IRM Group Bhd (XKLS:7220) Headlines

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