Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Ending Cash Position : ﷼4.0 Mil (As of Mar. 2024)

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What is Abdullahad Mohammed Abo Moati for Bookstores Co Ending Cash Position?

Abdullahad Mohammed Abo Moati for Bookstores Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼4.0 Mil.

Abdullahad Mohammed Abo Moati for Bookstores Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼33.4 Mil) to Dec. 2023 (﷼7.8 Mil) and declined from Dec. 2023 (﷼7.8 Mil) to Mar. 2024 (﷼4.0 Mil).

Abdullahad Mohammed Abo Moati for Bookstores Co's annual Ending Cash Position increased from Mar. 2022 (﷼8.5 Mil) to Mar. 2023 (﷼21.2 Mil) but then declined from Mar. 2023 (﷼21.2 Mil) to Mar. 2024 (﷼4.0 Mil).

Abdullahad Mohammed Abo Moati for Bookstores Co Ending Cash Position Historical Data

The historical data trend for Abdullahad Mohammed Abo Moati for Bookstores 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.

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Abdullahad Mohammed Abo Moati for Bookstores Co Ending Cash Position Chart

Abdullahad Mohammed Abo Moati for Bookstores Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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20.87

20.21

8.51

21.23

3.97

Abdullahad Mohammed Abo Moati for Bookstores Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															21.23	9.17	33.35	7.75	3.97

Abdullahad Mohammed Abo Moati for Bookstores 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.

Abdullahad Mohammed Abo Moati for Bookstores Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.228	+	-17.258
	=	4.0

Abdullahad Mohammed Abo Moati for Bookstores Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.751	+	-3.781
	=	4.0

Abdullahad Mohammed Abo Moati for Bookstores Co Ending Cash Position Related Terms

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Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abdullah Saad Mohammed Abo Moati for Bookstores Co (SAU:4191) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alfouttah, P.O. Box 9994, Riyadh, SAU, 11423

Website

http://www.abomoati.com

Abdullah Saad Mohammed Abo Moati for Bookstores Co operates in the wholesale and retail sale of stationaries, school and office supplies, gifts, education supplies, art materials, paper supplies, printers and inks.

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