GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Ending Cash Position

Paper Converting Co (XMAU:PCCL.I0000) Ending Cash Position : MUR-37.3 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Paper Converting Co Ending Cash Position?

Paper Converting Co's Ending Cash Position for the quarter that ended in Dec. 2023 was MUR-37.3 Mil.

Paper Converting Co's quarterly Ending Cash Position declined from Dec. 2021 (MUR-15.6 Mil) to Dec. 2022 (MUR-34.7 Mil) and declined from Dec. 2022 (MUR-34.7 Mil) to Dec. 2023 (MUR-37.3 Mil).

Paper Converting Co's annual Ending Cash Position declined from Dec. 2021 (MUR-15.6 Mil) to Dec. 2022 (MUR-34.7 Mil) and declined from Dec. 2022 (MUR-34.7 Mil) to Dec. 2023 (MUR-37.3 Mil).

Paper Converting Co Ending Cash Position Historical Data

The historical data trend for Paper Converting 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.

Paper Converting Co Ending Cash Position Chart

Paper Converting Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial -42.51 -30.45 -15.60 -34.67 -37.28

Paper Converting Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial -42.51 -30.45 -15.60 -34.67 -37.28

Paper Converting 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 Converting 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
=-34.665+-2.614
=-37.3

Paper Converting Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-34.665+-2.614
=-37.3

Paper Converting Co Ending Cash Position Related Terms

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

Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Ending Cash Position
Comparable Companies
XMAU:SAIL.I0000 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX TSE:4911 BOM:532424 BOM:500096
Traded in Other Exchanges
N/A
Address
Bonne Terre, Vacoas, MUS, 73304
Website
https://www.deramann.com
Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

No Headlines