ATTOF (Atento) Ending Cash Position: $83 Mil (As of Dec. 2022)

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ATTOF Atento SA ATTOF
12 GF Score
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What is Atento Ending Cash Position?

Atento ATTOF 12 Ending Cash Position is $83 Mil as of Dec. 2022. GuruFocus rates ATTOF with a GF Score™ of 12/100.

Atento's Ending Cash Position for the quarter that ended in Dec. 2022 was $83 Mil.

Atento's quarterly Ending Cash Position declined from Jun. 2022 ($103 Mil) to Sep. 2022 ($66 Mil) but then increased from Sep. 2022 ($66 Mil) to Dec. 2022 ($83 Mil).

Atento's annual Ending Cash Position declined from Dec. 2020 ($209 Mil) to Dec. 2021 ($129 Mil) and declined from Dec. 2021 ($129 Mil) to Dec. 2022 ($83 Mil).

Atento Ending Cash Position Related Terms

Atento Ending Cash Position Historical Data

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The historical data trend for Atento'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.

Atento Ending Cash Position Chart

Atento Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.53 124.71 208.99 128.82 82.93

Atento Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.82 96.98 102.90 66.31 82.93
ATTOF
12GF Score
Atento SA ATTOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atento 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.

Atento's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=128.824+-45.897
=83

Atento's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.308+16.619
=83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $83 Mil mean?
Atento (ATTOF) has a Ending Cash Position of $83 Mil as of Dec. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atento and its competitors.
Is Atento's Ending Cash Position too high?
Atento's current Ending Cash Position is $83 Mil. Overall, Atento has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atento's Ending Cash Position compare to ARC and PFMT?
Atento's Ending Cash Position of $83 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atento and its competitors. Atento's current Ending Cash Position is $83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atento stock overvalued right now?
Atento (ATTOF) has a current Ending Cash Position of $83 Mil. The current Ending Cash Position is $83 Mil. Atento's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Atento (ATTOF), the current Ending Cash Position is $83 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atento Business Description

Address 1, rue Hildegard Von Bingen, Luxembourg, LUX, L-1282
Atento SA 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).
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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