Brodrene A & O Johansen A/S (OCSE:AOJ B) Beginning Cash Position : kr90 Mil (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Brodrene A & O Johansen A/S Beginning Cash Position?

Brodrene A & O Johansen A/S's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr90 Mil.

Brodrene A & O Johansen A/S's quarterly Beginning Cash Position declined from Sep. 2023 (kr0 Mil) to Dec. 2023 (kr-99 Mil) but then increased from Dec. 2023 (kr-99 Mil) to Mar. 2024 (kr90 Mil).

Brodrene A & O Johansen A/S's annual Beginning Cash Position increased from Dec. 2021 (kr133 Mil) to Dec. 2022 (kr137 Mil) but then declined from Dec. 2022 (kr137 Mil) to Dec. 2023 (kr35 Mil).

Brodrene A & O Johansen A/S Beginning Cash Position Historical Data

The historical data trend for Brodrene A & O Johansen A/S'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.

Brodrene A & O Johansen A/S Beginning Cash Position Chart

Brodrene A & O Johansen A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

16.63

80.41

133.22

136.95

34.97

Brodrene A & O Johansen A/S 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															34.97	0.38	0.31	-99.41	89.50

Brodrene A & O Johansen A/S 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.

Brodrene A & O Johansen A/S Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Brodrene A & O Johansen A/S's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Brodrene A & O Johansen A/S (OCSE:AOJ B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen A/S (OCSE:AOJ B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

XH0:Germany

Address

Rorvang 3, Albertslund, DNK, 2620

Website

http://www.ao.dk

Brodrene A & O Johansen A/S is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

Brodrene A & O Johansen A/S (OCSE:AOJ B) Headlines

No Headlines