Precia (XPAR:ALPM) Ending Cash Position : €30.7 Mil (As of Dec. 2023)

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What is Precia Ending Cash Position?

Precia's Ending Cash Position for the quarter that ended in Dec. 2023 was €30.7 Mil.

Precia's quarterly Ending Cash Position increased from Dec. 2022 (€28.9 Mil) to Jun. 2023 (€30.7 Mil) and increased from Jun. 2023 (€30.7 Mil) to Dec. 2023 (€30.7 Mil).

Precia's annual Ending Cash Position declined from Dec. 2021 (€36.8 Mil) to Dec. 2022 (€28.9 Mil) but then increased from Dec. 2022 (€28.9 Mil) to Dec. 2023 (€30.7 Mil).

Precia Ending Cash Position Historical Data

The historical data trend for Precia'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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Precia Ending Cash Position Chart

Precia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.63

31.23

36.77

28.89

30.72

Precia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															36.77	31.86	28.89	30.66	30.72

Precia 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.

Precia'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
	=	28.891	+	1.824
	=	30.7

Precia'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
	=	30.663	+	0.052000000000001
	=	30.7

Precia Ending Cash Position Related Terms

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Precia (XPAR:ALPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Precia SA (XPAR:ALPM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

P1E0:Germany

Address

104 Route du Pesage, BP 106, Privas, FRA, 07001

Website

https://www.preciamolen.com

Precia SA is a France-based company engaged in manufacturing of industrial weighing products. It operations include design, manufacture, and distribution of weighing equipment, installation, repairing and inspection of products manufactured by the company. The company's products include scales and standard instruments, load indicators and transmitters, load receptors, load cells and accessories, printers, slave display systems, weighbridges for trucks and wagons and machinery for bulk weighing and batching. It serves Agro, Food, Quarries and Mines Industries. Geographically, it derives a majority of revenue from France.

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