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Kervansaray Yatirim Holding AS (IST:KERVN) Beginning Cash Position : ₺4.10 Mil (As of Sep. 2023)


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What is Kervansaray Yatirim Holding AS Beginning Cash Position?

Kervansaray Yatirim Holding AS's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₺4.10 Mil.

Kervansaray Yatirim Holding AS's quarterly Beginning Cash Position increased from Mar. 2023 (₺3.34 Mil) to Jun. 2023 (₺3.42 Mil) and increased from Jun. 2023 (₺3.42 Mil) to Sep. 2023 (₺4.10 Mil).

Kervansaray Yatirim Holding AS's annual Beginning Cash Position declined from Dec. 2020 (₺4.60 Mil) to Dec. 2021 (₺4.35 Mil) but then increased from Dec. 2021 (₺4.35 Mil) to Dec. 2022 (₺4.43 Mil).

Kervansaray Yatirim Holding AS Beginning Cash Position Historical Data

The historical data trend for Kervansaray Yatirim Holding AS'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.

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Kervansaray Yatirim Holding AS Beginning Cash Position Chart

Kervansaray Yatirim Holding AS Annual Data
Trend Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.39 5.63 4.60 4.35 4.43

Kervansaray Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 3.72 3.83 3.34 3.42 4.10

Kervansaray Yatirim Holding AS 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.

Kervansaray Yatirim Holding AS Beginning Cash Position Related Terms

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Kervansaray Yatirim Holding AS (IST:KERVN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kervansaray Yatirim Holding AS (IST:KERVN) » Definitions » Beginning Cash Position
Comparable Companies
IST:HATEK IST:BRKO IST:KRTEK IST:SKTAS IST:BRMEN IST:LUKSK IST:BLCYT IST:RUBNS IST:ATEKS IST:ARSAN HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
N/A
Address
Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR
Website
http://www.kervansarayholding.com.tr
Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.

Kervansaray Yatirim Holding AS (IST:KERVN) Headlines

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