GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Clean Life Co (SAU:9581) » Definitions » Ending Cash Position

Clean Life Co (SAU:9581) Ending Cash Position : ﷼1.87 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Clean Life Co Ending Cash Position?

Clean Life Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼1.87 Mil.

Clean Life Co's quarterly Ending Cash Position declined from Dec. 2023 (﷼8.94 Mil) to Jun. 2024 (﷼4.19 Mil) and declined from Jun. 2024 (﷼4.19 Mil) to Dec. 2024 (﷼1.87 Mil).

Clean Life Co's annual Ending Cash Position increased from Dec. 2022 (﷼6.19 Mil) to Dec. 2023 (﷼8.94 Mil) but then declined from Dec. 2023 (﷼8.94 Mil) to Dec. 2024 (﷼1.87 Mil).


Clean Life Co Ending Cash Position Historical Data

The historical data trend for Clean Life 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.

Clean Life Co Ending Cash Position Chart

Clean Life Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- 6.19 8.94 1.87

Clean Life Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial - 9.54 8.94 4.19 1.87

Clean Life 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.

Clean Life Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.943+-7.078
=1.87

Clean Life Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.941+-5.076
=1.87


Clean Life Co Ending Cash Position Related Terms

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


Clean Life Co Business Description

Traded in Other Exchanges
N/A
Address
PO.Box 4655, Al Rawabi District, Riyadh, SAU, 14214
Clean Life Co is a company specialized in providing general building cleaning activities, specialized building cleaning including chimneys, windows, etc., swimming pool cleaning and maintenance, and disinfection and fumigation activities to exterminate insects and rodents. The group's operations consist of one operational sector, which is general cleaning activities for buildings of all types.

Clean Life Co Headlines

No Headlines