Locindus (XPAR:LD) Ending Cash Position : €27.41 Mil (As of Jun. 2018)

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What is Locindus Ending Cash Position?

Locindus's Ending Cash Position for the quarter that ended in Jun. 2018 was €27.41 Mil.

Locindus's quarterly Ending Cash Position declined from Jun. 2017 (€46.60 Mil) to Dec. 2017 (€24.13 Mil) but then increased from Dec. 2017 (€24.13 Mil) to Jun. 2018 (€27.41 Mil).

Locindus's annual Ending Cash Position declined from Dec. 2015 (€29.61 Mil) to Dec. 2016 (€29.43 Mil) and declined from Dec. 2016 (€29.43 Mil) to Dec. 2017 (€24.13 Mil).

Locindus Ending Cash Position Historical Data

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

Locindus Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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47.04

-1.12

29.61

29.43

24.13

Locindus Semi-Annual Data
	Dec07	Dec08	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Ending Cash Position	Get a 7-Day Free Trial															72.07	29.43	46.60	24.13	27.41

Locindus 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.

Locindus's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.431	+	-5.297
	=	24.13

Locindus's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.134	+	3.279
	=	27.41

Locindus Ending Cash Position Related Terms

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Locindus (XPAR:LD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Locindus (XPAR:LD) » Definitions » Ending Cash Position

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Address

Website

http://www.locindus.fr

Locindus is a France-based Company is engaged in real estate sector. It engages in long-term real estate financing operations and mortgage lending activities in France. It also provides consulting and real estate project management services; and leases.