GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VGTel Inc (OTCPK:VGTL) » Definitions » Ending Cash Position

VGTel (VGTL) Ending Cash Position : $0.04 Mil (As of Dec. 2014)


View and export this data going back to 2008. Start your Free Trial

What is VGTel Ending Cash Position?

VGTel's Ending Cash Position for the quarter that ended in Dec. 2014 was $0.04 Mil.

VGTel's quarterly Ending Cash Position increased from Jun. 2014 ($0.06 Mil) to Sep. 2014 ($0.06 Mil) but then declined from Sep. 2014 ($0.06 Mil) to Dec. 2014 ($0.04 Mil).

VGTel's annual Ending Cash Position increased from Mar. 2012 ($0.00 Mil) to Mar. 2013 ($0.03 Mil) and increased from Mar. 2013 ($0.03 Mil) to Mar. 2014 ($0.11 Mil).


VGTel Ending Cash Position Historical Data

The historical data trend for VGTel'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.

* Premium members only.

VGTel Ending Cash Position Chart

VGTel Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Ending Cash Position
Get a 7-Day Free Trial - - - 0.03 0.11

VGTel Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.11 0.06 0.06 0.04

VGTel 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.

VGTel's Ending Cash Position for the fiscal year that ended in Mar. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.03+0.083
=0.11

VGTel's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.058+-0.015
=0.04


VGTel Ending Cash Position Related Terms

Thank you for viewing the detailed overview of VGTel's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


VGTel (VGTL) Business Description

Traded in Other Exchanges
N/A
Address
1750 N. Collins Boulevard, Suite 208, Richardson, TX, USA, 75080
VGTel Inc is a multi-platform entertainment company with an emphasis on capitalizing on the increasing demand for ultra-high definition (UHD) or 4K content.
Executives
Kirk P Mcdonald director, 10 percent owner 5 STONE FENCE LN, STAMFORD CT 06903

VGTel (VGTL) Headlines

From GuruFocus