Unicasa Ind Moveis (BSP:UCAS3) Ending Cash Position : R$26.1 Mil (As of Dec. 2023)

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What is Unicasa Ind Moveis Ending Cash Position?

Unicasa Ind Moveis's Ending Cash Position for the quarter that ended in Dec. 2023 was R$26.1 Mil.

Unicasa Ind Moveis's quarterly Ending Cash Position increased from Jun. 2023 (R$26.1 Mil) to Sep. 2023 (R$29.9 Mil) but then declined from Sep. 2023 (R$29.9 Mil) to Dec. 2023 (R$26.1 Mil).

Unicasa Ind Moveis's annual Ending Cash Position declined from Dec. 2021 (R$60.3 Mil) to Dec. 2022 (R$23.5 Mil) but then increased from Dec. 2022 (R$23.5 Mil) to Dec. 2023 (R$26.1 Mil).

Unicasa Ind Moveis Ending Cash Position Historical Data

The historical data trend for Unicasa Ind Moveis'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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Unicasa Ind Moveis Ending Cash Position Chart

Unicasa Ind Moveis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.56

47.58

60.25

23.53

26.10

Unicasa Ind Moveis 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															23.53	40.56	26.10	29.91	26.10

Unicasa Ind Moveis 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.

Unicasa Ind Moveis'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
	=	23.528	+	2.572
	=	26.1

Unicasa Ind Moveis'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
	=	29.913	+	-3.813
	=	26.1

Unicasa Ind Moveis Ending Cash Position Related Terms

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Unicasa Ind Moveis (BSP:UCAS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Unicasa Ind Moveis SA (BSP:UCAS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

RSC 470 Road , KM 212,930 s/n, PO Box 2505, Bento Goncalves, RS, BRA, 95707-540

Website

http://www.unicasamoveis.com.br

Unicasa Ind Moveis SA is a Brazil-based company engaged in the production and trade of furniture. The company is active in the manufacture, sale, import and export of furniture made of wood, iron, steel, and aluminium. It is involved in the production of furniture made of medium-density fiberboard and medium density particleboard. Additionally, the firm sells accessories and decoration items. Its product portfolio includes a range of furnishing solutions, including kitchens, bedrooms, closets, home theatres, laundries, and toilets, as well as furniture equipment for offices and children's rooms. Unicasa has a network of stores in Brazil and abroad, which sell its products under the brand names Dell Anno, Favorita, New and Casa Brasileira.

Unicasa Ind Moveis (BSP:UCAS3) Headlines

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