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Meridian AD (XBLB:MRDN-R-A) Ending Cash Position : BAM0.06 Mil (As of Dec. 2013)


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What is Meridian AD Ending Cash Position?

Meridian AD's Ending Cash Position for the quarter that ended in Dec. 2013 was BAM0.06 Mil.

Meridian AD's quarterly Ending Cash Position declined from Dec. 2012 (BAM0.17 Mil) to Jun. 2013 (BAM0.08 Mil) and declined from Jun. 2013 (BAM0.08 Mil) to Dec. 2013 (BAM0.06 Mil).

Meridian AD's annual Ending Cash Position declined from Dec. 2012 (BAM0.17 Mil) to Dec. 2013 (BAM0.06 Mil) but then increased from Dec. 2013 (BAM0.06 Mil) to Dec. 2014 (BAM0.10 Mil).


Meridian AD Ending Cash Position Historical Data

The historical data trend for Meridian AD'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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Meridian AD Ending Cash Position Chart

Meridian AD Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Ending Cash Position
0.22 0.17 0.06 0.10

Meridian AD Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Dec14
Ending Cash Position Get a 7-Day Free Trial 0.10 0.17 0.08 0.06 -

Meridian AD 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.

Meridian AD'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
=0.059+0.037
=0.10

Meridian AD's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.081+-0.022
=0.06


Meridian AD Ending Cash Position Related Terms

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Meridian AD (XBLB:MRDN-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Veselina Maslese 21/II, Banja Luka, BIH, 78000
Meridian AD operates in integrated shipping and logistics industry in Bosnia and Herzegovina. The services offered by the company include organization of transport, collective transport, customs brokerage, storage of goods, and consulting.

Meridian AD (XBLB:MRDN-R-A) Headlines

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