Himsnab Bulgaria AD (XBUL:CHSB) Ending Cash Position : лв6.43 Mil (As of Dec. 2017)

View and export this data going back to 2001. Start your Free Trial

What is Himsnab Bulgaria AD Ending Cash Position?

Himsnab Bulgaria AD's Ending Cash Position for the quarter that ended in Dec. 2017 was лв6.43 Mil.

Himsnab Bulgaria AD's quarterly Ending Cash Position declined from Dec. 2016 (лв10.85 Mil) to Sep. 2017 (лв0.00 Mil) but then increased from Sep. 2017 (лв0.00 Mil) to Dec. 2017 (лв6.43 Mil).

Himsnab Bulgaria AD's annual Ending Cash Position declined from Dec. 2015 (лв14.15 Mil) to Dec. 2016 (лв10.85 Mil) and declined from Dec. 2016 (лв10.85 Mil) to Dec. 2017 (лв6.43 Mil).

Himsnab Bulgaria AD Ending Cash Position Historical Data

The historical data trend for Himsnab Bulgaria AD'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.

Himsnab Bulgaria AD Ending Cash Position Chart

Himsnab Bulgaria AD Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

Get a 7-Day Free Trial

6.68

7.26

14.15

10.85

6.43

Himsnab Bulgaria AD Quarterly Data
	Dec10	Dec11	Dec12	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep17	Dec17
Ending Cash Position	Get a 7-Day Free Trial															13.82	11.43	10.85	-	6.43

Himsnab Bulgaria AD 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.

Himsnab Bulgaria AD'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
	=	10.847	+	-4.422
	=	6.43

Himsnab Bulgaria AD'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
	=	6.07	+	0.355
	=	6.43

Himsnab Bulgaria AD Ending Cash Position Related Terms

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

Himsnab Bulgaria AD (XBUL:CHSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Himsnab Bulgaria AD (XBUL:CHSB) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271

Website

http://www.chimsnab-bulgaria.com

Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.

Himsnab Bulgaria AD (XBUL:CHSB) Headlines

No Headlines