GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Futuris Co (OTCPK:FTRS) » Definitions » Ending Cash Position

Futuris Co (Futuris Co) Ending Cash Position : $0.18 Mil (As of Jul. 2020)


View and export this data going back to 1997. Start your Free Trial

What is Futuris Co Ending Cash Position?

Futuris Co's Ending Cash Position for the quarter that ended in Jul. 2020 was $0.18 Mil.

Futuris Co's quarterly Ending Cash Position stayed the same from Mar. 2003 ($0.00 Mil) to Mar. 2004 ($0.00 Mil) but then increased from Mar. 2004 ($0.00 Mil) to Jul. 2020 ($0.18 Mil).

Futuris Co's annual Ending Cash Position stayed the same from Mar. 2003 ($0.00 Mil) to Mar. 2004 ($0.00 Mil) but then increased from Mar. 2004 ($0.00 Mil) to Jul. 2020 ($0.18 Mil).

Futuris Co Ending Cash Position Historical Data

The historical data trend for Futuris Co'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.

Futuris Co Ending Cash Position Chart

Futuris Co Annual Data
Trend Mar99 Mar00 Mar01 Mar02 Mar03 Mar04 Jul20
Ending Cash Position
Get a 7-Day Free Trial 0.44 0.01 - - 0.18

Futuris Co Semi-Annual Data
Mar99 Mar00 Mar01 Mar02 Mar03 Mar04 Jul20
Ending Cash Position Get a 7-Day Free Trial 0.44 0.01 - - 0.18

Futuris Co 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.

Futuris Co's Ending Cash Position for the fiscal year that ended in Jul. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.6653345369377E-16+0.179
=0.18

Futuris Co's Ending Cash Position for the quarter that ended in Jul. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.6653345369377E-16+0.179
=0.18

Futuris Co Ending Cash Position Related Terms

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

Futuris Co (Futuris Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Futuris Co (OTCPK:FTRS) » Definitions » Ending Cash Position
Comparable Companies
WAR:HRC NSE:DYNAMIC OSTO:NJOB GXXM BOM:539697 NSE:ACEINTEG XAMS:MORE ASX:HMI LSE:RTC XAMS:DPA
Traded in Other Exchanges
N/A
Address
22 Baltimore Road, Rockville, MD, USA, 20850
Website
https://www.futuris.company
Futuris Co is a Human Capital Management (HCM) company focused on the acquisition and operation of executive search, staffing, and consulting companies that are specialized in professional service verticals such as medical, accounting/finance, information technology, recruitment process outsourcing (RPO), and human resources. The company is committed to building a staffing company through targeted and accretive acquisitions and operational efficiencies.