Merit Turizm Yatirim ve Isletme AS (IST:MERIT) Ending Cash Position : ₺1.9 Mil (As of Dec. 2023)

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What is Merit Turizm Yatirim ve Isletme AS Ending Cash Position?

Merit Turizm Yatirim ve Isletme AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺1.9 Mil.

Merit Turizm Yatirim ve Isletme AS's quarterly Ending Cash Position increased from Jun. 2023 (₺0.9 Mil) to Sep. 2023 (₺1.6 Mil) and increased from Sep. 2023 (₺1.6 Mil) to Dec. 2023 (₺1.9 Mil).

Merit Turizm Yatirim ve Isletme AS's annual Ending Cash Position increased from Dec. 2021 (₺0.0 Mil) to Dec. 2022 (₺2.3 Mil) but then declined from Dec. 2022 (₺2.3 Mil) to Dec. 2023 (₺1.9 Mil).

Merit Turizm Yatirim ve Isletme AS Ending Cash Position Historical Data

The historical data trend for Merit Turizm Yatirim ve Isletme AS'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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Merit Turizm Yatirim ve Isletme AS Ending Cash Position Chart

Merit Turizm Yatirim ve Isletme AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.03

0.04

0.05

2.27

1.86

Merit Turizm Yatirim ve Isletme AS Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.27	1.10	0.94	1.65	1.86

Merit Turizm Yatirim ve Isletme AS 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.

Merit Turizm Yatirim ve Isletme AS'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
	=	2.273	+	-0.412
	=	1.9

Merit Turizm Yatirim ve Isletme AS'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
	=	-10.403	+	12.264
	=	1.9

Merit Turizm Yatirim ve Isletme AS Ending Cash Position Related Terms

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Merit Turizm Yatirim ve Isletme AS (IST:MERIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Merit Turizm Yatirim ve Isletme AS (IST:MERIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Etiler, Street No. 9, Besiktas, Istanbul, TUR, 34337

Website

http://www.meritturizm.com

Merit Turizm Yatirim ve Isletme A.S. is a hotel management company. It owns and operates the Merit Royal hotel and casino, Merit Crystal Cove hotel and casino, The Merit Park hotel and Casino, The Merit Lefkosa andThe Merit Cyprus Gardens.

Merit Turizm Yatirim ve Isletme AS (IST:MERIT) Headlines

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