GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Future Kid Entertainment and Real Estate Co (KUW:FUTUREKID) » Definitions » Ending Cash Position

Future Kid Entertainment and Real Estate Co (KUW:FUTUREKID) Ending Cash Position : KWD1.87 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Future Kid Entertainment and Real Estate Co Ending Cash Position?

Future Kid Entertainment and Real Estate Co's Ending Cash Position for the quarter that ended in Mar. 2024 was KWD1.87 Mil.

Future Kid Entertainment and Real Estate Co's quarterly Ending Cash Position increased from Sep. 2023 (KWD1.41 Mil) to Dec. 2023 (KWD1.59 Mil) and increased from Dec. 2023 (KWD1.59 Mil) to Mar. 2024 (KWD1.87 Mil).

Future Kid Entertainment and Real Estate Co's annual Ending Cash Position declined from Dec. 2021 (KWD1.79 Mil) to Dec. 2022 (KWD1.66 Mil) and declined from Dec. 2022 (KWD1.66 Mil) to Dec. 2023 (KWD1.59 Mil).


Future Kid Entertainment and Real Estate Co Ending Cash Position Historical Data

The historical data trend for Future Kid Entertainment and Real Estate Co'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.

* Premium members only.

Future Kid Entertainment and Real Estate Co Ending Cash Position Chart

Future Kid Entertainment and Real Estate Co Annual Data
Trend Dec10 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 -0.16 1.79 1.66 1.59

Future Kid Entertainment and Real Estate Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.81 3.20 1.41 1.59 1.87

Future Kid Entertainment and Real Estate Co 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.

Future Kid Entertainment and Real Estate Co'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
=1.656+-0.069
=1.59

Future Kid Entertainment and Real Estate Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.588+0.277
=1.87


Future Kid Entertainment and Real Estate Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Future Kid Entertainment and Real Estate Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Future Kid Entertainment and Real Estate Co (KUW:FUTUREKID) Business Description

Traded in Other Exchanges
N/A
Address
Free Zone Area, Futur Ara, Block D20, P.O. Box 4277, Al-Safat, KWT, 13043
Future Kid Entertainment and Real Estate Co operates and manages family entertainment centers in Kuwait. It provides recreational services for kids and families. It also operates entertainment complexes which include facilities like games & aqua parks. It also engages in the acquisition, development, and sale of real estate and lands. It derives revenue from customer charges and game cards used for games available in different branches.

Future Kid Entertainment and Real Estate Co (KUW:FUTUREKID) Headlines

No Headlines