Fareast Finance & Investment (DHA:FAREASTFIN) Ending Cash Position : BDT778.77 Mil (As of Sep. 2020)

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What is Fareast Finance & Investment Ending Cash Position?

Fareast Finance & Investment's Ending Cash Position for the quarter that ended in Sep. 2020 was BDT778.77 Mil.

Fareast Finance & Investment's quarterly Ending Cash Position declined from Mar. 2020 (BDT448.59 Mil) to Jun. 2020 (BDT431.93 Mil) but then increased from Jun. 2020 (BDT431.93 Mil) to Sep. 2020 (BDT778.77 Mil).

Fareast Finance & Investment's annual Ending Cash Position declined from Dec. 2017 (BDT738.28 Mil) to Dec. 2018 (BDT547.87 Mil) and declined from Dec. 2018 (BDT547.87 Mil) to Dec. 2019 (BDT543.12 Mil).

Fareast Finance & Investment Ending Cash Position Historical Data

The historical data trend for Fareast Finance & Investment'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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Fareast Finance & Investment Ending Cash Position Chart

Fareast Finance & Investment Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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774.16

1,538.83

738.28

547.87

543.12

Fareast Finance & Investment Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Ending Cash Position	Get a 7-Day Free Trial															484.55	543.12	448.59	431.93	778.77

Fareast Finance & Investment 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.

Fareast Finance & Investment's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	547.864	+	-4.745
	=	543.12

Fareast Finance & Investment's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	431.929	+	346.842
	=	778.77

Fareast Finance & Investment Ending Cash Position Related Terms

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Fareast Finance & Investment (DHA:FAREASTFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Fareast Finance & Investment Ltd (DHA:FAREASTFIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

52-53, Dilkusha Commercial Area, Eunoos Centre, 8th level, Dhaka, BGD, 1000

Website

https://www.ffilbd.com

Fareast Finance & Investment Ltd provides lease and term finances. It also provides short-term finance, factoring and bond discount and among others. The company's services include Lease Finance, Term Finance, Short Term Finance and Factoring. It include services to clients for all types of machinery, equipment, household durables including vehicle for the purpose of industrial, commercial and personal.

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