GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Nolato AB (OTCPK:NLTBF) » Definitions » Beginning Cash Position

Nolato AB (Nolato AB) Beginning Cash Position : $66.1 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Nolato AB Beginning Cash Position?

Nolato AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $66.1 Mil.

Nolato AB's quarterly Beginning Cash Position declined from Sep. 2023 ($73.5 Mil) to Dec. 2023 ($70.2 Mil) and declined from Dec. 2023 ($70.2 Mil) to Mar. 2024 ($66.1 Mil).

Nolato AB's annual Beginning Cash Position declined from Dec. 2021 ($163.6 Mil) to Dec. 2022 ($139.5 Mil) and declined from Dec. 2022 ($139.5 Mil) to Dec. 2023 ($98.6 Mil).


Nolato AB Beginning Cash Position Historical Data

The historical data trend for Nolato AB'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.

Nolato AB Beginning Cash Position Chart

Nolato AB 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 101.04 162.86 163.59 139.53 98.56

Nolato AB 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 96.50 86.54 73.52 70.19 66.08

Nolato AB 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.


Nolato AB Beginning Cash Position Related Terms

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


Nolato AB (Nolato AB) Business Description

Traded in Other Exchanges
Address
Nolatovagen 32, Torekov, SWE, SE-269 78
Nolato AB is a Swedish company that develops and manufactures plastic, silicone, and thermoplastic elastomer products. The firm's operations are organized into three segments based on end market: Medical, which develops complex product systems, components, and packaging solutions for pharmaceuticals and supplements; Integrated, which develops subsystems for mobile phones; and Industrial, which develops systems for the automotive, hygiene, packaging, and furniture industries. Roughly a third of the firm's revenue is generated in the Rest of Europe.

Nolato AB (Nolato AB) Headlines