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Jacob Finance And Investments (XTAE:JCFN) Ending Cash Position : ₪0.04 Mil (As of Dec. 2023)


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What is Jacob Finance And Investments Ending Cash Position?

Jacob Finance And Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪0.04 Mil.

Jacob Finance And Investments's quarterly Ending Cash Position declined from Jun. 2023 (₪31.24 Mil) to Sep. 2023 (₪15.89 Mil) and declined from Sep. 2023 (₪15.89 Mil) to Dec. 2023 (₪0.04 Mil).

Jacob Finance And Investments's annual Ending Cash Position increased from Dec. 2021 (₪0.78 Mil) to Dec. 2022 (₪16.17 Mil) but then declined from Dec. 2022 (₪16.17 Mil) to Dec. 2023 (₪0.04 Mil).


Jacob Finance And Investments Ending Cash Position Historical Data

The historical data trend for Jacob Finance And Investments'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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Jacob Finance And Investments Ending Cash Position Chart

Jacob Finance And Investments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 12.58 0.78 16.17 0.04

Jacob Finance And Investments Quarterly Data
Dec19 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 16.17 0.26 31.24 15.89 0.04

Jacob Finance And Investments 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.

Jacob Finance And Investments'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
=16.17+-16.131
=0.04

Jacob Finance And Investments'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
=16.101+-16.062
=0.04


Jacob Finance And Investments Ending Cash Position Related Terms

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Jacob Finance And Investments (XTAE:JCFN) Business Description

Traded in Other Exchanges
N/A
Address
HaBarzel 38, Tel Aviv, ISR, 6971054
Website
Jacob Finance And Investments Ltd is engaged in providing non-bank credit services.

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