GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Escalade Inc (FRA:ED9) » Definitions » Beginning Cash Position

Escalade (FRA:ED9) Beginning Cash Position : €0.0 Mil (As of Mar. 2024)


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

What is Escalade Beginning Cash Position?

Escalade's Beginning Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Escalade's quarterly Beginning Cash Position increased from Sep. 2023 (€0.5 Mil) to Dec. 2023 (€0.8 Mil) but then declined from Dec. 2023 (€0.8 Mil) to Mar. 2024 (€0.0 Mil).

Escalade's annual Beginning Cash Position increased from Dec. 2021 (€3.1 Mil) to Dec. 2022 (€4.1 Mil) but then declined from Dec. 2022 (€4.1 Mil) to Dec. 2023 (€3.6 Mil).


Escalade Beginning Cash Position Historical Data

The historical data trend for Escalade'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.

Escalade Beginning Cash Position Chart

Escalade Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 4.84 3.10 4.13 3.64

Escalade Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.71 5.60 0.54 0.84 0.01

Escalade 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.


Escalade Beginning Cash Position Related Terms

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


Escalade (FRA:ED9) Business Description

Traded in Other Exchanges
Address
817 Maxwell Avenue, Evansville, IN, USA, 47711
Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which the major part of the revenue is generated from North America region.

Escalade (FRA:ED9) Headlines

No Headlines