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Bodaclick (XMAD:BDK) Ending Cash Position : €1.63 Mil (As of Dec. 2012)


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What is Bodaclick Ending Cash Position?

Bodaclick's Ending Cash Position for the quarter that ended in Dec. 2012 was €1.63 Mil.

Bodaclick's quarterly Ending Cash Position declined from Dec. 2010 (€2.59 Mil) to Dec. 2011 (€1.87 Mil) and declined from Dec. 2011 (€1.87 Mil) to Dec. 2012 (€1.63 Mil).

Bodaclick's annual Ending Cash Position declined from Dec. 2010 (€2.59 Mil) to Dec. 2011 (€1.87 Mil) and declined from Dec. 2011 (€1.87 Mil) to Dec. 2012 (€1.63 Mil).

Bodaclick Ending Cash Position Historical Data

The historical data trend for Bodaclick'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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Bodaclick Ending Cash Position Chart

Bodaclick Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
0.28 0.86 2.59 1.87 1.63

Bodaclick Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position 0.28 0.86 2.59 1.87 1.63

Bodaclick 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.

Bodaclick's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.868+-0.238
=1.63

Bodaclick's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.868+-0.238
=1.63

Bodaclick Ending Cash Position Related Terms

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Bodaclick (XMAD:BDK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bodaclick SA (XMAD:BDK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.bodaclick.com
Bodaclick S.A. is engaged in providing wedding, and personal or corporate event planning services.

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