GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Beginning Cash Position

Matthias Hohner AG (STU:HOH) Beginning Cash Position : €8.56 Mil (As of Sep. 2013)


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

What is Matthias Hohner AG Beginning Cash Position?

Matthias Hohner AG's Beginning Cash Position for the quarter that ended in Sep. 2013 was €8.56 Mil.

Matthias Hohner AG's quarterly Beginning Cash Position declined from Sep. 2012 (€12.10 Mil) to Mar. 2013 (€0.02 Mil) but then increased from Mar. 2013 (€0.02 Mil) to Sep. 2013 (€8.56 Mil).

Matthias Hohner AG's annual Beginning Cash Position increased from Mar. 2011 (€9.39 Mil) to Mar. 2012 (€10.87 Mil) and increased from Mar. 2012 (€10.87 Mil) to Mar. 2013 (€12.12 Mil).


Matthias Hohner AG Beginning Cash Position Historical Data

The historical data trend for Matthias Hohner AG's Beginning 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.

Matthias Hohner AG Beginning Cash Position Chart

Matthias Hohner AG Annual Data
Trend Mar10 Mar11 Mar12 Mar13
Beginning Cash Position
6.18 9.39 10.87 12.12

Matthias Hohner AG Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13
Beginning Cash Position Get a 7-Day Free Trial 10.96 -0.09 12.10 0.02 8.56

Matthias Hohner AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Matthias Hohner AG Beginning Cash Position Related Terms

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


Matthias Hohner AG (STU:HOH) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

Matthias Hohner AG (STU:HOH) Headlines

No Headlines