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Palms Sports PJSC (ADX:PALMS) Ending Cash Position : د.إ132.0 Mil (As of Dec. 2023)


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What is Palms Sports PJSC Ending Cash Position?

Palms Sports PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ132.0 Mil.

Palms Sports PJSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ69.0 Mil) to Sep. 2023 (د.إ107.5 Mil) and increased from Sep. 2023 (د.إ107.5 Mil) to Dec. 2023 (د.إ132.0 Mil).

Palms Sports PJSC's annual Ending Cash Position increased from Dec. 2021 (د.إ54.5 Mil) to Dec. 2022 (د.إ64.0 Mil) and increased from Dec. 2022 (د.إ64.0 Mil) to Dec. 2023 (د.إ132.0 Mil).

Palms Sports PJSC Ending Cash Position Historical Data

The historical data trend for Palms Sports PJSC's Ending 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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Palms Sports PJSC Ending Cash Position Chart

Palms Sports PJSC Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
54.48 64.04 131.98

Palms Sports PJSC Quarterly Data
Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 64.04 36.44 68.96 107.54 131.98

Palms Sports PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Palms Sports PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64.039+67.939
=132.0

Palms Sports PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=107.538+24.44
=132.0

Palms Sports PJSC Ending Cash Position Related Terms

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Palms Sports PJSC (ADX:PALMS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Palms Sports PJSC (ADX:PALMS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Eastern Ring Road, 4th Floor, Royal Group Head Office, P.O. 39877, Ministries Complex, Abu Dhabi, ARE
Website
http://www.palmssports.com
Palms Sports PJSC is a sports management and marketing company. The company is one of the leading providers of sports training programs, with a competitive edge with regard to Jiu-Jitsu, mixed martial arts, and combat sports. Also, the company provides event management services, media management, public relations, and promotion services.

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