Travelmarket AS (OCSE:TMCOM) Ending Cash Position : kr0.91 Mil (As of Dec. 2014)

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What is Travelmarket AS Ending Cash Position?

Travelmarket AS's Ending Cash Position for the quarter that ended in Dec. 2014 was kr0.91 Mil.

Travelmarket AS's quarterly Ending Cash Position declined from Jun. 2012 (kr3.24 Mil) to Jun. 2013 (kr3.16 Mil) and declined from Jun. 2013 (kr3.16 Mil) to Dec. 2014 (kr0.91 Mil).

Travelmarket AS's annual Ending Cash Position declined from Jun. 2012 (kr3.24 Mil) to Jun. 2013 (kr3.16 Mil) and declined from Jun. 2013 (kr3.16 Mil) to Dec. 2014 (kr0.91 Mil).

Travelmarket AS Ending Cash Position Historical Data

The historical data trend for Travelmarket AS'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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Travelmarket AS Ending Cash Position Chart

Travelmarket AS Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Dec14

Ending Cash Position

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6.68

4.24

3.24

3.16

0.91

Travelmarket AS Semi-Annual Data
	Mar08	Mar09	Jun10	Jun11	Jun12	Jun13	Dec14
Ending Cash Position	Get a 7-Day Free Trial			6.68	4.24	3.24	3.16	0.91

Travelmarket AS 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.

Travelmarket AS's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.656	+	-0.746
	=	0.91

Travelmarket AS's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.656	+	-0.746
	=	0.91

Travelmarket AS Ending Cash Position Related Terms

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Travelmarket AS (OCSE:TMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Travelmarket AS (OCSE:TMCOM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.travelmarket.com

Travelmarket AS is a guide to travel. Its travel portal works like Google but focuses on travel searches. It also compare prices from many different companies in one search.

Travelmarket AS (OCSE:TMCOM) Headlines

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