Racing Force SpA (XPAR:ALRFG) Ending Cash Position : €6.11 Mil (As of Dec. 2023)

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What is Racing Force SpA Ending Cash Position?

Racing Force SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.11 Mil.

Racing Force SpA's quarterly Ending Cash Position increased from Dec. 2022 (€9.84 Mil) to Jun. 2023 (€10.33 Mil) but then declined from Jun. 2023 (€10.33 Mil) to Dec. 2023 (€6.11 Mil).

Racing Force SpA's annual Ending Cash Position declined from Dec. 2021 (€17.75 Mil) to Dec. 2022 (€9.84 Mil) and declined from Dec. 2022 (€9.84 Mil) to Dec. 2023 (€6.11 Mil).

Racing Force SpA Ending Cash Position Historical Data

The historical data trend for Racing Force SpA'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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Racing Force SpA Ending Cash Position Chart

Racing Force SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.26

17.75

9.84

6.11

Racing Force SpA Quarterly Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			17.75	16.63	9.84	10.33	6.11

Racing Force SpA 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.

Racing Force SpA'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
	=	9.838	+	-3.731
	=	6.11

Racing Force SpA'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
	=	6.107	+	0
	=	6.11

Racing Force SpA Ending Cash Position Related Terms

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Racing Force SpA (XPAR:ALRFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Racing Force SpA (XPAR:ALRFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RFG:Italy

Address

via Bazzano 5, Ronco Scrivia, Genoa, ITA, 16019

Website

https://www.racingforce.com

Racing Force SpA is engaged in the field of design and manufacture of motorsport safety products. Its product range spans from suits, gloves, shoes, seats, harnesses, helmets, rollbars, racing nets, steering wheels, fire extinguisher systems, and intercoms, to other accessories strictly related to the motorsport industry.

Racing Force SpA (XPAR:ALRFG) Headlines

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