GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Invest Imobiliario Rio Bravo Renda Corporativa (BSP:RCRB11) » Definitions » Ending Cash Position

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Ending Cash Position : R$18.06 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Fundo Invest Imobiliario Rio Bravo Rendaorativa Ending Cash Position?

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Ending Cash Position for the quarter that ended in Dec. 2023 was R$18.06 Mil.

Fundo Invest Imobiliario Rio Bravo Rendaorativa's quarterly Ending Cash Position increased from Dec. 2021 (R$11.35 Mil) to Dec. 2022 (R$12.58 Mil) and increased from Dec. 2022 (R$12.58 Mil) to Dec. 2023 (R$18.06 Mil).

Fundo Invest Imobiliario Rio Bravo Rendaorativa's annual Ending Cash Position increased from Dec. 2021 (R$11.35 Mil) to Dec. 2022 (R$12.58 Mil) and increased from Dec. 2022 (R$12.58 Mil) to Dec. 2023 (R$18.06 Mil).

Fundo Invest Imobiliario Rio Bravo Rendaorativa Ending Cash Position Historical Data

The historical data trend for Fundo Invest Imobiliario Rio Bravo Rendaorativa'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.

* Premium members only.

Fundo Invest Imobiliario Rio Bravo Rendaorativa Ending Cash Position Chart

Fundo Invest Imobiliario Rio Bravo Rendaorativa Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 77.51 71.25 11.35 12.58 18.06

Fundo Invest Imobiliario Rio Bravo Rendaorativa Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 77.51 71.25 11.35 12.58 18.06

Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa'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
=12.581+5.477
=18.06

Fundo Invest Imobiliario Rio Bravo Rendaorativa'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
=12.581+5.477
=18.06

Fundo Invest Imobiliario Rio Bravo Rendaorativa Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fundo Invest Imobiliario Rio Bravo Rendaorativa's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Invest Imobiliario Rio Bravo Renda Corporativa (BSP:RCRB11) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida Chedid Jafet 222, Bloco B - 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 045551-065
Website
https://www.riobravo.com.br
Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a real estate investment trust. It acquires corporate slabs, preferably on the Rio Sao Paulo axis, to obtain gains through rental revenue.

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Headlines

No Headlines