GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » New Zealand Rural Land Co Ltd (NZSE:NZL) » Definitions » Ending Cash Position

New Zealand Rural Land Co (NZSE:NZL) Ending Cash Position : NZ$1.36 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is New Zealand Rural Land Co Ending Cash Position?

New Zealand Rural Land Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$1.36 Mil.

New Zealand Rural Land Co's quarterly Ending Cash Position declined from Dec. 2022 (NZ$2.08 Mil) to Jun. 2023 (NZ$0.23 Mil) but then increased from Jun. 2023 (NZ$0.23 Mil) to Dec. 2023 (NZ$1.36 Mil).

New Zealand Rural Land Co's annual Ending Cash Position increased from . 20 (NZ$0.00 Mil) to Jun. 2022 (NZ$1.11 Mil) and increased from Jun. 2022 (NZ$1.11 Mil) to Dec. 2023 (NZ$1.36 Mil).


New Zealand Rural Land Co Ending Cash Position Historical Data

The historical data trend for New Zealand Rural Land Co'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.

New Zealand Rural Land Co Ending Cash Position Chart

New Zealand Rural Land Co Annual Data
Trend Jun22 Dec23
Ending Cash Position
1.11 1.36

New Zealand Rural Land Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 2.43 1.11 2.08 0.23 1.36

New Zealand Rural Land Co 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.

New Zealand Rural Land Co'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
=2.091+-0.736
=1.36

New Zealand Rural Land Co'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
=0.378+0.977
=1.36


New Zealand Rural Land Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of New Zealand Rural Land Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


New Zealand Rural Land Co (NZSE:NZL) Business Description

Traded in Other Exchanges
Address
c/o Duncan Cotterill, Level 2, Chartered Accountants, 50 Customhouse Quay, Wellington, NZL, 6011
New Zealand Rural Land Co Ltd operates as a real estate company that offers investors exposure to rural land as an asset class without direct involvement in agricultural operations. Its principal activity is an investment in New Zealand's rural farmland. The company seeks an opportunity to focus on dairyland, due to a combination of recent legislative and bank lending changes.

New Zealand Rural Land Co (NZSE:NZL) Headlines

No Headlines