GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kora Saude Participacoes SA (BSP:KRSA3) » Definitions » Beginning Cash Position

Koraude Participacoes (BSP:KRSA3) Beginning Cash Position : R$210 Mil (As of Dec. 2023)


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

What is Koraude Participacoes Beginning Cash Position?

Koraude Participacoes's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$210 Mil.

Koraude Participacoes's quarterly Beginning Cash Position increased from Jun. 2023 (R$189 Mil) to Sep. 2023 (R$190 Mil) and increased from Sep. 2023 (R$190 Mil) to Dec. 2023 (R$210 Mil).

Koraude Participacoes's annual Beginning Cash Position increased from Dec. 2021 (R$181 Mil) to Dec. 2022 (R$397 Mil) and increased from Dec. 2022 (R$397 Mil) to Dec. 2023 (R$780 Mil).


Koraude Participacoes Beginning Cash Position Historical Data

The historical data trend for Koraude Participacoes'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.

Koraude Participacoes Beginning Cash Position Chart

Koraude Participacoes Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 20.24 32.57 180.77 396.97 779.53

Koraude Participacoes Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 437.25 779.53 189.24 190.01 209.93

Koraude Participacoes 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.


Koraude Participacoes Beginning Cash Position Related Terms

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


Koraude Participacoes (BSP:KRSA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, no 1327, Condomínio Edifício Internacional Plaza II, room 122, 12th floor, Sao Paulo, SP, BRA
Kora Saude Participacoes SA is a healthcare system that takes care of people for life. It has hospitals in Espirito Santo, Tocantins, Mato Grosso and the Federal District.

Koraude Participacoes (BSP:KRSA3) Headlines

No Headlines