Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Ending Cash Position : R$0.10 Mil (As of Jun. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Saraiva Livreiros EM Recuperacao Judicial Ending Cash Position?

Saraiva Livreiros EM Recuperacao Judicial's Ending Cash Position for the quarter that ended in Jun. 2023 was R$0.10 Mil.

Saraiva Livreiros EM Recuperacao Judicial's quarterly Ending Cash Position declined from Dec. 2022 (R$1.90 Mil) to Mar. 2023 (R$1.00 Mil) and declined from Mar. 2023 (R$1.00 Mil) to Jun. 2023 (R$0.10 Mil).

Saraiva Livreiros EM Recuperacao Judicial's annual Ending Cash Position declined from Dec. 2020 (R$28.60 Mil) to Dec. 2021 (R$8.02 Mil) and declined from Dec. 2021 (R$8.02 Mil) to Dec. 2022 (R$1.90 Mil).

Saraiva Livreiros EM Recuperacao Judicial Ending Cash Position Historical Data

The historical data trend for Saraiva Livreiros EM Recuperacao Judicial'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.

Saraiva Livreiros EM Recuperacao Judicial Ending Cash Position Chart

Saraiva Livreiros EM Recuperacao Judicial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

95.42

20.46

28.60

8.02

1.90

Saraiva Livreiros EM Recuperacao Judicial Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															21.10	8.21	1.90	1.00	0.10

Saraiva Livreiros EM Recuperacao Judicial 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.

Saraiva Livreiros EM Recuperacao Judicial'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
	=	8.022	+	-6.118
	=	1.90

Saraiva Livreiros EM Recuperacao Judicial's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.995	+	-0.897
	=	0.10

Saraiva Livreiros EM Recuperacao Judicial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Saraiva Livreiros EM Recuperacao Judicial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saraiva Livreiros SA EM Recuperacao Judicial (BSP:SLED3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Henrique Schaumann 270, Sao Paulo, SP, BRA, 5413909

Website

https://www.saraivari.com.br

Saraiva Livreiros SA EM Recuperacao Judicial is a Brazil-based company involved in the retail business of products related to culture, education, leisure, and information through its physical store and e-commerce. Its products include literature, office supplies, stationery, music, films, games and software, telephony, electronic devices, and magazines, and offers services such as the sale of credit for prepaid cell phones, tickets, gifts, and prepaid cards among others.

Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Headlines

No Headlines