Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Ending Cash Position : R$395 Mil (As of Dec. 2023)

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What is Qualicorp Consultoria E Corretora De Seguros Ending Cash Position?

Qualicorp Consultoria E Corretora De Seguros's Ending Cash Position for the quarter that ended in Dec. 2023 was R$395 Mil.

Qualicorp Consultoria E Corretora De Seguros's quarterly Ending Cash Position declined from Jun. 2023 (R$506 Mil) to Sep. 2023 (R$298 Mil) but then increased from Sep. 2023 (R$298 Mil) to Dec. 2023 (R$395 Mil).

Qualicorp Consultoria E Corretora De Seguros's annual Ending Cash Position declined from Dec. 2021 (R$449 Mil) to Dec. 2022 (R$377 Mil) but then increased from Dec. 2022 (R$377 Mil) to Dec. 2023 (R$395 Mil).

Qualicorp Consultoria E Corretora De Seguros Ending Cash Position Historical Data

The historical data trend for Qualicorp Consultoria E Corretora De Seguros'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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Qualicorp Consultoria E Corretora De Seguros Ending Cash Position Chart

Qualicorp Consultoria E Corretora De Seguros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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201.05

418.77

449.46

377.13

394.59

Qualicorp Consultoria E Corretora De Seguros Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															377.13	558.18	505.65	298.46	394.59

Qualicorp Consultoria E Corretora De Seguros 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.

Qualicorp Consultoria E Corretora De Seguros'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
	=	377.129	+	17.46
	=	395

Qualicorp Consultoria E Corretora De Seguros'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
	=	298.463	+	96.126
	=	395

Qualicorp Consultoria E Corretora De Seguros Ending Cash Position Related Terms

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Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Qualicorp Consultoria E Corretora De Seguros SA (BSP:QUAL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Doutor Plinio Barreto, 365, 1st Floor, Bela Vista, Sao Paulo, SP, BRA, 01313-020

Website

https://www.qualicorp.com.br

Qualicorp Consultoria E Corretora De Seguros SA is a full-service healthcare benefits administrator and health management service provider in Brazil. The company administers and manages health benefits by combining pre and post-sale services via a wide range of medical and administrative solutions designed to create value for its clients, customers and partners. It provides benefits administration, billing, benefits planning consulting, health insurance brokerage, health risk management services, analysis and reporting of loss ratios and third-party administration services. The Company has only one reportable segment: the Affinity segment. It operates in this segment through its subsidiaries.

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