Kindy (XPAR:ALKDY) Ending Cash Position : €0.77 Mil (As of Jun. 2016)

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What is Kindy Ending Cash Position?

Kindy's Ending Cash Position for the quarter that ended in Jun. 2016 was €0.77 Mil.

Kindy's quarterly Ending Cash Position declined from Jun. 2015 (€3.63 Mil) to Dec. 2015 (€1.95 Mil) and declined from Dec. 2015 (€1.95 Mil) to Jun. 2016 (€0.77 Mil).

Kindy's annual Ending Cash Position declined from Jun. 2014 (€4.95 Mil) to Jun. 2015 (€3.63 Mil) and declined from Jun. 2015 (€3.63 Mil) to Jun. 2016 (€0.77 Mil).

Kindy Ending Cash Position Historical Data

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

Kindy Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Ending Cash Position

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0.53

0.70

4.95

3.63

0.77

Kindy Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16
Ending Cash Position	Get a 7-Day Free Trial							4.95	2.65	3.63	1.95	0.77

Kindy 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.

Kindy's Ending Cash Position for the fiscal year that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.632	+	-2.86
	=	0.77

Kindy's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.934	+	-1.162
	=	0.77

Kindy Ending Cash Position Related Terms

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Kindy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kindy SA (XPAR:ALKDY) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.kindy.com

Kindy is engaged in manufacturing socks. It offers socks under the Kindy, BSS, Le Coq Sportif, and Dim brand names. It also produces shoes for children from 0 to 12 years of age.

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