Asbisc Enterprises (WAR:ASB) Ending Cash Position : zł297 Mil (As of Mar. 2024)

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What is Asbisc Enterprises Ending Cash Position?

Asbisc Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was zł297 Mil.

Asbisc Enterprises's quarterly Ending Cash Position increased from Sep. 2023 (zł109 Mil) to Dec. 2023 (zł424 Mil) but then declined from Dec. 2023 (zł424 Mil) to Mar. 2024 (zł297 Mil).

Asbisc Enterprises's annual Ending Cash Position declined from Dec. 2021 (zł591 Mil) to Dec. 2022 (zł361 Mil) but then increased from Dec. 2022 (zł361 Mil) to Dec. 2023 (zł424 Mil).

Asbisc Enterprises Ending Cash Position Historical Data

The historical data trend for Asbisc Enterprises'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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Asbisc Enterprises Ending Cash Position Chart

Asbisc Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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306.51

444.98

590.74

361.49

423.94

Asbisc Enterprises 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															-24.36	59.71	108.65	423.94	297.34

Asbisc Enterprises 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.

Asbisc Enterprises'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
	=	361.489	+	62.448
	=	424

Asbisc Enterprises'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
	=	423.937	+	-126.595
	=	297

Asbisc Enterprises Ending Cash Position Related Terms

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Asbisc Enterprises (WAR:ASB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Asbisc Enterprises PLC (WAR:ASB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1, Iapetou Street, Agios Athanasios, Limassol, CYP, 4101

Website

https://www.asbis.com

Asbisc Enterprises PLC specializes in the trading and distribution of information and communications technology products and solutions. The company distributes products like tablets, smartphones, laptops, desktop computers, servers, and networking equipment to retail, corporate clients, SMB, and wholesale, as well as IT components such as complete solutions, building blocks, and peripherals to enterprise segment, assemblers, system integrators, and local brands. The company operates in four principal geographical areas - The former Soviet Union, Central Eastern Europe, Western Europe, and the Middle East and Africa.