Patimas Computers Bhd (XKLS:7042) Ending Cash Position : RM-35.30 Mil (As of Dec. 2013)

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What is Patimas Computers Bhd Ending Cash Position?

Patimas Computers Bhd's Ending Cash Position for the quarter that ended in Dec. 2013 was RM-35.30 Mil.

Patimas Computers Bhd's quarterly Ending Cash Position declined from Jun. 2013 (RM-33.39 Mil) to Sep. 2013 (RM-34.44 Mil) and declined from Sep. 2013 (RM-34.44 Mil) to Dec. 2013 (RM-35.30 Mil).

Patimas Computers Bhd's annual Ending Cash Position declined from Dec. 2010 (RM-3.25 Mil) to Mar. 2012 (RM-23.97 Mil) and declined from Mar. 2012 (RM-23.97 Mil) to Mar. 2013 (RM-33.06 Mil).

Patimas Computers Bhd Ending Cash Position Historical Data

The historical data trend for Patimas Computers Bhd'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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Patimas Computers Bhd Ending Cash Position Chart

Patimas Computers Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Mar12

Mar13

Ending Cash Position

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-12.29

9.82

-3.25

-23.97

-33.06

Patimas Computers Bhd Quarterly Data
	Mar11	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Ending Cash Position	Get a 7-Day Free Trial			-32.14	-33.06	-33.39	-34.44	-35.30

Patimas Computers Bhd 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.

Patimas Computers Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-23.973	+	-9.085
	=	-33.06

Patimas Computers Bhd'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
	=	-34.437	+	-0.863
	=	-35.30

Patimas Computers Bhd Ending Cash Position Related Terms

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Patimas Computers Bhd (XKLS:7042) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.patimas.com

Patimas Computers Bhd is a investment holding company engaged in the provision of management services and provision of computer equipment rental.

Patimas Computers Bhd (XKLS:7042) Headlines

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