Paper Home Co (SAU:9576) Ending Cash Position : ﷼12.22 Mil (As of Jun. 2024)

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What is Paper Home Co Ending Cash Position?

Paper Home Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ﷼12.22 Mil.

Paper Home Co's quarterly Ending Cash Position increased from Jun. 2023 (﷼5.02 Mil) to Dec. 2023 (﷼7.73 Mil) and increased from Dec. 2023 (﷼7.73 Mil) to Jun. 2024 (﷼12.22 Mil).

Paper Home Co's annual Ending Cash Position increased from . 20 (﷼0.00 Mil) to Dec. 2022 (﷼10.22 Mil) but then declined from Dec. 2022 (﷼10.22 Mil) to Dec. 2023 (﷼7.73 Mil).

Paper Home Co Ending Cash Position Historical Data

The historical data trend for Paper Home 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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Paper Home Co Ending Cash Position Chart

Paper Home Co Annual Data

Trend

Dec22

Dec23

Ending Cash Position

10.22

7.73

Paper Home Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	5.02	7.73	12.22

Paper Home 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.

Paper Home 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
	=	10.223	+	-2.496
	=	7.73

Paper Home Co'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
	=	7.727	+	4.496
	=	12.22

Paper Home Co Ending Cash Position Related Terms

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Paper Home Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Paper Home Co (SAU:9576) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Rafaya Industrial Area, P.O. Box 21629, Riyadh, SAU, 11485

Website

https://www.paperhome.com.sa

Paper Home Co is a Saudi based corrugated cardboard company. It is in the paper industry whose activities are to manufacture of cardboard boxes, boxes, and folded and single bags from paper or cardboard.

Paper Home Co Headlines

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