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SIMAT (XPAR:MLMAT) Ending Cash Position : €-7.55 Mil (As of Dec. 2017)


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What is SIMAT Ending Cash Position?

SIMAT's Ending Cash Position for the quarter that ended in Dec. 2017 was €-7.55 Mil.

SIMAT's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2016 (€-3.97 Mil) but then declined from Dec. 2016 (€-3.97 Mil) to Dec. 2017 (€-7.55 Mil).

SIMAT's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2016 (€-3.97 Mil) but then declined from Dec. 2016 (€-3.97 Mil) to Dec. 2017 (€-7.55 Mil).

SIMAT Ending Cash Position Historical Data

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

SIMAT Annual Data
Trend Dec16 Dec17
Ending Cash Position
-3.97 -7.55

SIMAT Semi-Annual Data
Dec16 Dec17
Ending Cash Position -3.97 -7.55

SIMAT 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.

SIMAT'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
=-5.751+-1.802
=-7.55

SIMAT's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-5.751+-1.802
=-7.55

SIMAT Ending Cash Position Related Terms

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SIMAT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIMAT (XPAR:MLMAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Z.I. Vridi 15 Rue des Petroliers, 15 BP 648, Région des lagunes, Abidjan, CIV, 15
Website
https://www.simat.ci
SIMAT operates in the fields of transport auxiliaries while offering a range of integrated services for global services and personalized monitoring of its customers. Its services include handling, transportation, transit, and consignment.

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