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Atento S.A (Atento S.A) Beginning Cash Position : $-32 Mil (As of Dec. 2022)


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What is Atento S.A Beginning Cash Position?

Atento S.A's Beginning Cash Position for the quarter that ended in Dec. 2022 was $-32 Mil.

Atento S.A's quarterly Beginning Cash Position increased from Jun. 2022 ($97 Mil) to Sep. 2022 ($103 Mil) but then declined from Sep. 2022 ($103 Mil) to Dec. 2022 ($-32 Mil).

Atento S.A's annual Beginning Cash Position increased from Dec. 2020 ($38 Mil) to Dec. 2021 ($50 Mil) but then declined from Dec. 2021 ($50 Mil) to Dec. 2022 ($1 Mil).

Atento S.A Beginning Cash Position Historical Data

The historical data trend for Atento S.A'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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Atento S.A Beginning Cash Position Chart

Atento S.A Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.76 133.53 38.29 49.63 0.80

Atento S.A Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -13.71 128.82 97.00 102.92 -32.26

Atento S.A 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.

Atento S.A Beginning Cash Position Related Terms

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Atento S.A (Atento S.A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Atento S.A (OTCPK:ATTOF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
1, rue Hildegard Von Bingen, Luxembourg, LUX, L-1282
Website
https://www.atento.com
Atento S.A is a provider of customer relationship management (CRM) and business process outsourcing (BPO) services & solutions in Latin America. It offers a range of front and back-end services, including sales, customer care, collections, back-office, and technical support services. Atento provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice and in-person. Its geographical segments are Brazil, America, and EMEA (Europe, the Middle East, and Africa).