GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Elders Ltd (OTCPK:EDESY) » Definitions » Beginning Cash Position

Elders (Elders) Beginning Cash Position : $9 Mil (As of Sep. 2023)


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

What is Elders Beginning Cash Position?

Elders's Beginning Cash Position for the quarter that ended in Sep. 2023 was $9 Mil.

Elders's quarterly Beginning Cash Position increased from Sep. 2022 ($9 Mil) to Mar. 2023 ($12 Mil) but then declined from Mar. 2023 ($12 Mil) to Sep. 2023 ($9 Mil).

Elders's annual Beginning Cash Position declined from Sep. 2021 ($37 Mil) to Sep. 2022 ($32 Mil) and declined from Sep. 2022 ($32 Mil) to Sep. 2023 ($11 Mil).


Elders Beginning Cash Position Historical Data

The historical data trend for Elders's Beginning 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.

Elders Beginning Cash Position Chart

Elders Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.94 5.28 37.09 32.06 11.47

Elders Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning 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 21.62 35.44 8.65 11.91 9.01

Elders Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Elders Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Elders's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Elders (Elders) Business Description

Traded in Other Exchanges
Address
80 Grenfell Street, Level 10, Adelaide, SA, AUS, 5000
Elders Ltd is a farm products company. The company's operating segments include Branch Network; Wholesale Products; Feed and Processing Services and Corporate Services and Other Costs. It generates maximum revenue from the Branch Network segment. The Branch Network segment includes the provision of products and services through a common distribution channel, including agricultural retail products, agency services, and financial services.

Elders (Elders) Headlines

From GuruFocus

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2021 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2019 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2023 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2022 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2022 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024