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SHP Celex a.d (XBLB:CELX-R-A) Ending Cash Position : BAM2.86 Mil (As of Dec. 2013)


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What is SHP Celex a.d Ending Cash Position?

SHP Celex a.d's Ending Cash Position for the quarter that ended in Dec. 2013 was BAM2.86 Mil.

SHP Celex a.d's quarterly Ending Cash Position increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM0.52 Mil) and increased from Dec. 2012 (BAM0.52 Mil) to Dec. 2013 (BAM2.86 Mil).

SHP Celex a.d's annual Ending Cash Position increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM0.52 Mil) and increased from Dec. 2012 (BAM0.52 Mil) to Dec. 2013 (BAM2.86 Mil).

SHP Celex a.d Ending Cash Position Historical Data

The historical data trend for SHP Celex a.d'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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SHP Celex a.d Ending Cash Position Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Ending Cash Position
0.52 2.86

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Ending Cash Position 0.52 2.86

SHP Celex a.d 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.

SHP Celex a.d's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.522+2.336
=2.86

SHP Celex a.d's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.522+2.336
=2.86

SHP Celex a.d Ending Cash Position Related Terms

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SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Ending Cash Position
Comparable Companies
WAR:KRS RBCL BOM:531663 WAR:MRA BSP:HETA4 BOM:530853 BOM:523120 PNAT JOEY BOM:507970 LSE:SKIN JSE:ILE BOM:523289 SKVI BOM:532034 XPAR:LEBL TECR ASX:SKN ISX:MRAT BOM:524136
Traded in Other Exchanges
N/A
Address
Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
Website
http://www.shpgroup.eu
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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