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Przedsiebiorstwo Handlowe Best (WAR:BST) Ending Cash Position : zł68.0 Mil (As of Sep. 2024)


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What is Przedsiebiorstwo Handlowe Best Ending Cash Position?

Przedsiebiorstwo Handlowe Best's Ending Cash Position for the quarter that ended in Sep. 2024 was zł68.0 Mil.

Przedsiebiorstwo Handlowe Best's quarterly Ending Cash Position declined from Mar. 2024 (zł71.9 Mil) to Jun. 2024 (zł46.7 Mil) but then increased from Jun. 2024 (zł46.7 Mil) to Sep. 2024 (zł68.0 Mil).

Przedsiebiorstwo Handlowe Best's annual Ending Cash Position increased from Dec. 2021 (zł47.3 Mil) to Dec. 2022 (zł52.2 Mil) and increased from Dec. 2022 (zł52.2 Mil) to Dec. 2023 (zł64.8 Mil).

Przedsiebiorstwo Handlowe Best Ending Cash Position Historical Data

The historical data trend for Przedsiebiorstwo Handlowe Best'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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Przedsiebiorstwo Handlowe Best Ending Cash Position Chart

Przedsiebiorstwo Handlowe Best Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.00 65.61 47.33 52.22 64.84

Przedsiebiorstwo Handlowe Best Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.90 64.84 71.92 46.65 68.01

Przedsiebiorstwo Handlowe Best 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.

Przedsiebiorstwo Handlowe Best'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
=52.22+12.624
=64.8

Przedsiebiorstwo Handlowe Best's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.654+21.36
=68.0

Przedsiebiorstwo Handlowe Best Ending Cash Position Related Terms

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Przedsiebiorstwo Handlowe Best Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Przedsiebiorstwo Handlowe Best SA (WAR:BST) » Definitions » Ending Cash Position
Comparable Companies
WAR:KRI WAR:ATS WAR:CAP WAR:NOV WAR:INS WAR:KPI WAR:PRI WAR:FEM WAR:PBF WAR:MWT V MA AXP PYPL COF BOM:500034 DFS SYF BOM:543257 IST:QNBFK
Traded in Other Exchanges
N/A
Address
Morska St. 59, Gdynia, POL, 81-323
Website
http://www.best.com.pl
Przedsiebiorstwo Handlowe Best SA is a Poland based company engaged in the business of debt collection. It provides debt collection services for third parties, including banks, borrowing companies, telecommunication operators, power companies, and other mass service providers.