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Bell Equipment (JSE:BEL) Ending Cash Position : R-660 Mil (As of Jun. 2024)


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What is Bell Equipment Ending Cash Position?

Bell Equipment's Ending Cash Position for the quarter that ended in Jun. 2024 was R-660 Mil.

Bell Equipment's quarterly Ending Cash Position declined from Jun. 2023 (R-701 Mil) to Dec. 2023 (R-740 Mil) but then increased from Dec. 2023 (R-740 Mil) to Jun. 2024 (R-660 Mil).

Bell Equipment's annual Ending Cash Position increased from Dec. 2021 (R-317 Mil) to Dec. 2022 (R-303 Mil) but then declined from Dec. 2022 (R-303 Mil) to Dec. 2023 (R-740 Mil).

Bell Equipment Ending Cash Position Historical Data

The historical data trend for Bell Equipment'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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Bell Equipment Ending Cash Position Chart

Bell Equipment 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 -574.96 -398.64 -317.00 -302.76 -740.24

Bell Equipment Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -493.72 -302.76 -700.58 -740.24 -659.71

Bell Equipment 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.

Bell Equipment'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
=-302.763+-437.474
=-740

Bell Equipment's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-740.237+80.528
=-660

Bell Equipment Ending Cash Position Related Terms

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Bell Equipment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Bell Equipment Ltd (JSE:BEL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
B2K:Germany
Address
13 -19 Carbonode Cell Road, Alton, Richards Bay, ZAF, 3900
Website
https://www.bellequipment.com
Bell Equipment Ltd designs and manufactures various products. It is recognized as an ADT specialist in the world. Its products include a complete range of Bell forestry and agriculture products and a growing number of niche application equipment such as underground machinery. It has two segments Manufacturing, assembly, logistics, and dealer sales operations and Direct Sales operations. Its geographic market is Africa, Australasia, South America, North America, Europe, and the UK.

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