GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investment AB Latour (OTCPK:IVTBF) » Definitions » Beginning Cash Position

Investment AB Latour (Investment AB Latour) Beginning Cash Position : $5 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Investment AB Latour Beginning Cash Position?

Investment AB Latour's Beginning Cash Position for the quarter that ended in Mar. 2024 was $5 Mil.

Investment AB Latour's quarterly Beginning Cash Position declined from Sep. 2023 ($-14 Mil) to Dec. 2023 ($-55 Mil) but then increased from Dec. 2023 ($-55 Mil) to Mar. 2024 ($5 Mil).

Investment AB Latour's annual Beginning Cash Position declined from Dec. 2021 ($444 Mil) to Dec. 2022 ($146 Mil) but then increased from Dec. 2022 ($146 Mil) to Dec. 2023 ($167 Mil).


Investment AB Latour Beginning Cash Position Historical Data

The historical data trend for Investment AB Latour'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.

Investment AB Latour Beginning Cash Position Chart

Investment AB Latour 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 78.88 123.04 443.69 146.08 166.71

Investment AB Latour 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 20.81 -5.01 -13.80 -55.37 5.28

Investment AB Latour 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.


Investment AB Latour Beginning Cash Position Related Terms

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


Investment AB Latour (Investment AB Latour) Business Description

Traded in Other Exchanges
Address
J A Wettergrens Gata 7, P.O. Box 336, Gothenburg, SWE, 401 25
Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.

Investment AB Latour (Investment AB Latour) Headlines

From GuruFocus

Q4 2023 Investment AB Latour Earnings Call Transcript

By GuruFocus Research 02-13-2024