Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario (BSP:ALZT11) Ending Cash Position : R$6.45 Mil (As of Dec. 2023)

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What is Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ending Cash Position?

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2023 was R$6.45 Mil.

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario's quarterly Ending Cash Position increased from Dec. 2021 (R$11.36 Mil) to Dec. 2022 (R$17.06 Mil) but then declined from Dec. 2022 (R$17.06 Mil) to Dec. 2023 (R$6.45 Mil).

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario's annual Ending Cash Position increased from Dec. 2020 (R$5.28 Mil) to Dec. 2021 (R$11.36 Mil) and increased from Dec. 2021 (R$11.36 Mil) to Dec. 2022 (R$17.06 Mil).

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ending Cash Position Historical Data

The historical data trend for Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario'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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Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ending Cash Position Chart

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

5.28

11.36

17.06

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	-	5.28	11.36	17.06	6.45

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario 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.

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario'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
	=	11.354	+	5.704
	=	17.06

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario'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
	=	17.058	+	-10.611
	=	6.45

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ending Cash Position Related Terms

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Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario (BSP:ALZT11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida do Contorno, 7777, 1st floor, Belo Horizonte, MG, BRA, 30110051

Website

https://www.bancointer.com.br

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario formerly Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario is engaged in investing in real estate funds.

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