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Natuzzi SPA (Natuzzi SPA) Beginning Cash Position : $3.5 Mil (As of Dec. 2023)


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What is Natuzzi SPA Beginning Cash Position?

Natuzzi SPA's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3.5 Mil.

Natuzzi SPA's quarterly Beginning Cash Position increased from Jun. 2023 ($-0.4 Mil) to Sep. 2023 ($8.9 Mil) but then declined from Sep. 2023 ($8.9 Mil) to Dec. 2023 ($3.5 Mil).

Natuzzi SPA's annual Beginning Cash Position increased from Dec. 2021 ($52.1 Mil) to Dec. 2022 ($55.3 Mil) and increased from Dec. 2022 ($55.3 Mil) to Dec. 2023 ($57.6 Mil).

Natuzzi SPA Beginning Cash Position Historical Data

The historical data trend for Natuzzi SPA's Beginning 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.

Natuzzi SPA Beginning Cash Position Chart

Natuzzi SPA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.08 46.02 52.06 55.30 57.58

Natuzzi SPA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 54.24 56.53 -0.43 8.86 3.49

Natuzzi SPA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Natuzzi SPA Beginning Cash Position Related Terms

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Natuzzi SPA (Natuzzi SPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Natuzzi SPA (NYSE:NTZ) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Via Iazzitiello 47, Santeramo in Colle, Bari, ITA, 70029
Website
https://www.natuzzi.com
Natuzzi SPA is an Italian firm that designs, manufactures, and sells contemporary and traditional leather and fabric-upholstered furniture. Its product portfolio including sofas, loveseats, armchairs, sectional furniture, motion furniture and sofa beds, living room furnishings, and accessories. The company markets its products under several brands such as Natuzzi Italia, Private label, and Natuzzi Editions. Geographically, it derives a majority of revenue from the United States of America and also has an international presence in Italy, Spain, UK, Spain, Spain and Other countries.