GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Michlol Finance Ltd (XTAE:MCLL) » Definitions » Balance Sheet Cash And Cash Equivalents

Michlol Finance (XTAE:MCLL) Balance Sheet Cash And Cash Equivalents : ₪33.0 Mil (As of Sep. 2024)


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

What is Michlol Finance Balance Sheet Cash And Cash Equivalents?

Michlol Finance's quarterly cash and cash equivalents declined from Mar. 2024 (₪53.5 Mil) to Jun. 2024 (₪45.1 Mil) and declined from Jun. 2024 (₪45.1 Mil) to Sep. 2024 (₪33.0 Mil).

Michlol Finance's annual cash and cash equivalents increased from Dec. 2021 (₪6.3 Mil) to Dec. 2022 (₪11.5 Mil) and increased from Dec. 2022 (₪11.5 Mil) to Dec. 2023 (₪51.4 Mil).


Michlol Finance Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Michlol Finance's Balance Sheet Cash And Cash Equivalents 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.

Michlol Finance Balance Sheet Cash And Cash Equivalents Chart

Michlol Finance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
1.82 4.77 6.31 11.54 51.43

Michlol Finance Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Balance Sheet Cash And Cash Equivalents 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 37.10 51.43 53.48 45.08 33.00

Michlol Finance Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Michlol Finance Business Description

Industry
Traded in Other Exchanges
N/A
Address
Masada 7, BSR 4, 17th Floor, Bnei Brak, ISR
Michlol Finance Ltd is a non-bank credit company that provides financing with closed support to entrepreneurs and construction companies.

Michlol Finance Headlines

No Headlines