Takween Advanced Industries (SAU:1201) Beginning Cash Position : ﷼-6.4 Mil (As of Mar. 2024)

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What is Takween Advanced Industries Beginning Cash Position?

Takween Advanced Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was ﷼-6.4 Mil.

Takween Advanced Industries's quarterly Beginning Cash Position declined from Sep. 2023 (﷼17.5 Mil) to Dec. 2023 (﷼11.5 Mil) and declined from Dec. 2023 (﷼11.5 Mil) to Mar. 2024 (﷼-6.4 Mil).

Takween Advanced Industries's annual Beginning Cash Position declined from Dec. 2021 (﷼40.0 Mil) to Dec. 2022 (﷼28.8 Mil) but then increased from Dec. 2022 (﷼28.8 Mil) to Dec. 2023 (﷼36.9 Mil).

Takween Advanced Industries Beginning Cash Position Historical Data

The historical data trend for Takween Advanced Industries'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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Takween Advanced Industries Beginning Cash Position Chart

Takween Advanced Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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9.94

37.88

40.04

28.83

36.87

Takween Advanced Industries 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															36.87	12.02	17.48	11.49	-6.41

Takween Advanced Industries 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.

Takween Advanced Industries Beginning Cash Position Related Terms

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Takween Advanced Industries (SAU:1201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Takween Advanced Industries (SAU:1201) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952

Website

http://www.takweenai.com

Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The group operates in the business segments namely, Disposable polystyrene cups, lids and other plastic-related products, and Non-woven fabrics. The products of the company include packing products of polystyrene sheet rolls, thermoformed polystyrene cups and lids, polyethylene bottles, and others. It sells its non-woven fabrics to the medical and health sectors. The company generates the majority of its revenue from the plastic products sector.

Takween Advanced Industries (SAU:1201) Headlines

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