GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Barka Desalination Co (MUS:BRDE) » Definitions » Beginning Cash Position

Barka Desalination Co (MUS:BRDE) Beginning Cash Position : ر.ع0.79 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Barka Desalination Co Beginning Cash Position?

Barka Desalination Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ر.ع0.79 Mil.

Barka Desalination Co's quarterly Beginning Cash Position declined from Dec. 2021 (ر.ع0.82 Mil) to Dec. 2022 (ر.ع0.09 Mil) but then increased from Dec. 2022 (ر.ع0.09 Mil) to Dec. 2023 (ر.ع0.79 Mil).

Barka Desalination Co's annual Beginning Cash Position declined from Dec. 2021 (ر.ع0.82 Mil) to Dec. 2022 (ر.ع0.09 Mil) but then increased from Dec. 2022 (ر.ع0.09 Mil) to Dec. 2023 (ر.ع0.79 Mil).


Barka Desalination Co Beginning Cash Position Historical Data

The historical data trend for Barka Desalination Co'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.

Barka Desalination Co Beginning Cash Position Chart

Barka Desalination Co Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
0.82 0.09 0.79

Barka Desalination Co Semi-Annual Data
Dec21 Dec22 Dec23
Beginning Cash Position 0.82 0.09 0.79

Barka Desalination Co 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.


Barka Desalination Co Beginning Cash Position Related Terms

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


Barka Desalination Co (MUS:BRDE) Business Description

Traded in Other Exchanges
N/A
Address
Al Wilaj Street, Way No 1013 Al Qurm, PO Box 252, Building No 1022, Office No 16, 1st Floor, Bousher, Muscat, OMN, 103
Barka Desalination Co is engaged in operation of seawater desalination plant in Oman. The objectives of the Company are to acquire, develop, finance, design, construct, operate, maintain a desalination facility at Barka Independent Water Project, a sea water reverse osmosis (SWRO) plant located in Barka, South Batinah Governorate, Sultanate of Oman.

Barka Desalination Co (MUS:BRDE) Headlines

No Headlines