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ILG (ILG) Ending Cash Position : $362 Mil (As of Jun. 2018)


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What is ILG Ending Cash Position?

ILG's Ending Cash Position for the quarter that ended in Jun. 2018 was $362 Mil.

ILG's quarterly Ending Cash Position increased from Dec. 2017 ($122 Mil) to Mar. 2018 ($414 Mil) but then declined from Mar. 2018 ($414 Mil) to Jun. 2018 ($362 Mil).

ILG's annual Ending Cash Position increased from Dec. 2015 ($93 Mil) to Dec. 2016 ($126 Mil) but then declined from Dec. 2016 ($126 Mil) to Dec. 2017 ($122 Mil).

ILG Ending Cash Position Historical Data

The historical data trend for ILG'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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ILG Ending Cash Position Chart

ILG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.46 81.00 93.00 126.00 122.00

ILG Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 241.00 211.00 122.00 414.00 362.00

ILG 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.

ILG'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
=132+-10
=122

ILG's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=410+-48
=362

ILG Ending Cash Position Related Terms

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ILG (ILG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ILG Inc (NAS:ILG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.iilg.com
Interval Leisure Group operates the second- largest time-share exchange business, Interval International, which has more than 1.8 million members and approximately 2,600 time-share resorts in more than 75 countries. Large time-share developers and operators that participate in its network include Four Seasons, Westin, Sheraton, Marriott, Hyatt, and Starwood. The firm also operates a smaller division focused on providing management and rental services to time-share resorts and condominiums.