GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Swedencare AB (OTCPK:SWDCF) » Definitions » Beginning Cash Position

Swedencare AB (Swedencare AB) Beginning Cash Position : $22.8 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Swedencare AB Beginning Cash Position?

Swedencare AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $22.8 Mil.

Swedencare AB's quarterly Beginning Cash Position increased from Sep. 2023 ($17.8 Mil) to Dec. 2023 ($23.7 Mil) but then declined from Dec. 2023 ($23.7 Mil) to Mar. 2024 ($22.8 Mil).

Swedencare AB's annual Beginning Cash Position declined from Dec. 2021 ($31.3 Mil) to Dec. 2022 ($13.1 Mil) but then increased from Dec. 2022 ($13.1 Mil) to Dec. 2023 ($23.9 Mil).


Swedencare AB Beginning Cash Position Historical Data

The historical data trend for Swedencare 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.

Swedencare AB Beginning Cash Position Chart

Swedencare 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 3.02 5.47 31.25 13.12 23.89

Swedencare 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 23.40 21.56 17.83 23.71 22.77

Swedencare 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.


Swedencare AB Beginning Cash Position Related Terms

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


Swedencare AB (Swedencare AB) Business Description

Traded in Other Exchanges
Address
Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB is specialized in pet healthcare and produces partly in own factories, markets and sells premium products on the global market. The company has a wide range of brands and products within most therapy areas, which includes Animal Pharmaceuticals, nutravet, NutriScience, PetMD, Stratford, VetWELL as well as ProDen PlaqueOff for oral health to dogs and cats. The company's products are sold in approximately fifty markets.

Swedencare AB (Swedencare AB) Headlines

No Headlines