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Infrasors Holdings (JSE:IRA) Ending Cash Position : R12.4 Mil (As of Feb. 2015)


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What is Infrasors Holdings Ending Cash Position?

Infrasors Holdings's Ending Cash Position for the quarter that ended in Feb. 2015 was R12.4 Mil.

Infrasors Holdings's quarterly Ending Cash Position declined from Feb. 2014 (R7.5 Mil) to Aug. 2014 (R-7.4 Mil) but then increased from Aug. 2014 (R-7.4 Mil) to Feb. 2015 (R12.4 Mil).

Infrasors Holdings's annual Ending Cash Position declined from Feb. 2013 (R11.2 Mil) to Feb. 2014 (R7.3 Mil) and declined from Feb. 2014 (R7.3 Mil) to Feb. 2015 (R5.0 Mil).


Infrasors Holdings Ending Cash Position Historical Data

The historical data trend for Infrasors Holdings'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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Infrasors Holdings Ending Cash Position Chart

Infrasors Holdings Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15
Ending Cash Position
Get a 7-Day Free Trial 17.04 17.07 11.16 7.33 4.97

Infrasors Holdings Semi-Annual Data
Feb08 Feb09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.21 -0.20 7.53 -7.42 12.40

Infrasors Holdings 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.

Infrasors Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.328+-2.356
=5.0

Infrasors Holdings's Ending Cash Position for the quarter that ended in Feb. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+12.395
=12.4


Infrasors Holdings Ending Cash Position Related Terms

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Infrasors Holdings (JSE:IRA) Business Description

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