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

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


View and export this data going back to 2014. Start your Free Trial

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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

Thank you for viewing the detailed overview of Merit Turizm Yatirim ve Isletme AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
Etiler, Street No. 9, Besiktas, Istanbul, TUR, 34337
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

No Headlines