Salvo Chemical Industry (DHA:SALVOCHEM) Ending Cash Position : BDT58 Mil (As of Dec. 2023)

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What is Salvo Chemical Industry Ending Cash Position?

Salvo Chemical Industry's Ending Cash Position for the quarter that ended in Dec. 2023 was BDT58 Mil.

Salvo Chemical Industry's quarterly Ending Cash Position declined from Jun. 2023 (BDT61 Mil) to Sep. 2023 (BDT53 Mil) but then increased from Sep. 2023 (BDT53 Mil) to Dec. 2023 (BDT58 Mil).

Salvo Chemical Industry's annual Ending Cash Position increased from Jun. 2021 (BDT24 Mil) to Jun. 2022 (BDT49 Mil) and increased from Jun. 2022 (BDT49 Mil) to Jun. 2023 (BDT61 Mil).

Salvo Chemical Industry Ending Cash Position Historical Data

The historical data trend for Salvo Chemical Industry'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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Salvo Chemical Industry Ending Cash Position Chart

Salvo Chemical Industry Annual Data

Trend

Dec12

Dec13

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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17.33

22.86

23.64

49.28

61.42

Salvo Chemical Industry 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															21.12	40.24	61.42	53.32	57.57

Salvo Chemical Industry 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.

Salvo Chemical Industry's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.278	+	12.14
	=	61

Salvo Chemical Industry'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
	=	53.316	+	4.25
	=	58

Salvo Chemical Industry Ending Cash Position Related Terms

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Salvo Chemical Industry (DHA:SALVOCHEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Salvo Chemical Industry Ltd (DHA:SALVOCHEM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 210-211, Nawabpur Road, Suite number 401, 3rd floor, Dhaka, BGD, 1100

Website

https://www.salvochemical.com

Salvo Chemical Industry Ltd mainly engages in the manufacturing of sulphuric acid and liquid Glucose. In addition to that, the company also produces battery-grade water, Magnesium and zinc sulfate, starch, etc. Sulphuric Acid is used to produce ferrous sulfate, alum, etc, Additionally, it is used in the manufacturing of plasticizers, dyestuffs, explosives, silicate for toothpaste, adhesives, rubbers, edible oils, lubricants, the production of food acids. The segments of the company include Sulphuric Acid and battery-grade water, Starch & by- product, and Liquid Glucose. The majority of revenue is generated from the Starch & by-product segment.

Salvo Chemical Industry (DHA:SALVOCHEM) Headlines

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