GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Associated Commercial Co Ltd (XMAU:ACC) » Definitions » Net Change in Cash

Associated Commercial Co (XMAU:ACC) Net Change in Cash : MUR44.2 Mil (TTM As of Dec. 2023)


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

What is Associated Commercial Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Associated Commercial Co's Net Change in Cash for the three months ended in Dec. 2023 was MUR-4.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was MUR44.2 Mil.


Associated Commercial Co Net Change in Cash Historical Data

The historical data trend for Associated Commercial Co's Net Change in Cash 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.

Associated Commercial Co Net Change in Cash Chart

Associated Commercial Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
5.41 68.55 -54.26 18.98

Associated Commercial Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 18.21 21.35 9.41 -4.81

Associated Commercial Co Net Change in Cash Calculation

Associated Commercial Co's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Associated Commercial Co's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR44.2 Mil.

* 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.


Associated Commercial Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Associated Commercial Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Associated Commercial Co (XMAU:ACC) Business Description

Traded in Other Exchanges
N/A
Address
C/o United Bus Service Ltd., Les Cassis, Port Louis, MUS
Associated Commercial Co Ltd is a dealer of motor vehicles, spare parts, new tyres and accessories. The principal activity of the company is the import and distribution tyres, tubes, flaps and spare parts for commercial vehicles. The company's reportable segments are Vehicles, Batteries and Lubricants, Spare Parts and Tyres. The company generates majority of its revenue from Tyres segment.

Associated Commercial Co (XMAU:ACC) Headlines

From GuruFocus

American Campus Communities Announces Second Quarter Earnings Release

By Business Wire Business Wire 07-14-2022

Top 5 2nd Quarter Trades of Leeward Investments, LLC - MA

By GuruFocus Research GuruFocus Editor 07-19-2022

Top 5 3rd Quarter Trades of Cypress Point Wealth Management, LLC

By GuruFocus Research GuruFocus Editor 11-01-2022

Top 5 2nd Quarter Trades of George Soros

By GuruFocus Research GuruFocus Editor 08-12-2022

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates ACC, CMPI, SAVE

By GuruFocusNews GuruFocusNews 04-20-2022