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Siderurgica J L Aliperti (BSP:APTI4) Ending Cash Position : R$86.50 Mil (As of Dec. 2023)


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What is Siderurgica J L Aliperti Ending Cash Position?

Siderurgica J L Aliperti's Ending Cash Position for the quarter that ended in Dec. 2023 was R$86.50 Mil.

Siderurgica J L Aliperti's quarterly Ending Cash Position declined from Jun. 2023 (R$77.09 Mil) to Sep. 2023 (R$68.72 Mil) but then increased from Sep. 2023 (R$68.72 Mil) to Dec. 2023 (R$86.50 Mil).

Siderurgica J L Aliperti's annual Ending Cash Position increased from Dec. 2021 (R$60.07 Mil) to Dec. 2022 (R$61.36 Mil) and increased from Dec. 2022 (R$61.36 Mil) to Dec. 2023 (R$86.50 Mil).

Siderurgica J L Aliperti Ending Cash Position Historical Data

The historical data trend for Siderurgica J L Aliperti'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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Siderurgica J L Aliperti Ending Cash Position Chart

Siderurgica J L Aliperti Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.17 46.98 60.07 61.36 86.50

Siderurgica J L Aliperti Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 61.36 59.20 77.09 68.72 86.50

Siderurgica J L Aliperti 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.

Siderurgica J L Aliperti's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.362+25.142
=86.50

Siderurgica J L Aliperti's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.72+17.784
=86.50

Siderurgica J L Aliperti Ending Cash Position Related Terms

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Siderurgica J L Aliperti (BSP:APTI4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Siderurgica J L Aliperti SA (BSP:APTI4) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Rua Afonso Aliperti 180, Agua Funda, Sao Paulo, SP, BRA, 4156900
Website
http://www.aliperti.com.br
Siderurgica J L Aliperti SA manufactures coil springs and accessories for the steering and suspension system of automobiles.

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