Ralco Agencies (XTAE:RLCO) Beginning Cash Position : ₪2.7 Mil (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Ralco Agencies Beginning Cash Position?

Ralco Agencies's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₪2.7 Mil.

Ralco Agencies's quarterly Beginning Cash Position increased from Jun. 2023 (₪2.5 Mil) to Sep. 2023 (₪11.8 Mil) but then declined from Sep. 2023 (₪11.8 Mil) to Dec. 2023 (₪2.7 Mil).

Ralco Agencies's annual Beginning Cash Position declined from Dec. 2021 (₪37.7 Mil) to Dec. 2022 (₪33.1 Mil) and declined from Dec. 2022 (₪33.1 Mil) to Dec. 2023 (₪4.9 Mil).

Ralco Agencies Beginning Cash Position Historical Data

The historical data trend for Ralco Agencies'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.

Ralco Agencies Beginning Cash Position Chart

Ralco Agencies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

1.79

1.29

37.70

33.07

4.87

Ralco Agencies Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															4.45	4.87	2.50	11.81	2.70

Ralco Agencies 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.

Ralco Agencies Beginning Cash Position Related Terms

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

Ralco Agencies (XTAE:RLCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ralco Agencies Ltd (XTAE:RLCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Hametzuda Street, Azur, ISR, 58001

Website

http://www.ralco.co.il

Ralco Agencies Ltd is engaged in import & distribution of consumer products manufactured by zanussi sharp and blomberg. It distributes refrigerators, LCD televisions, microwave ovens, dishwashers & built-in ovens, among others. It markets its products to private stores and marketing chains that specialized in the marketing of electrical and electronic products.

Ralco Agencies (XTAE:RLCO) Headlines

No Headlines