GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer Direct Group Ltd (XTAE:CMDR) » Definitions » Ending Cash Position

Computer Direct Group (XTAE:CMDR) Ending Cash Position : ₪347 Mil (As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Computer Direct Group Ending Cash Position?

Computer Direct Group's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪347 Mil.

Computer Direct Group's quarterly Ending Cash Position increased from Mar. 2024 (₪387 Mil) to Jun. 2024 (₪465 Mil) but then declined from Jun. 2024 (₪465 Mil) to Sep. 2024 (₪347 Mil).

Computer Direct Group's annual Ending Cash Position increased from Dec. 2021 (₪302 Mil) to Dec. 2022 (₪317 Mil) and increased from Dec. 2022 (₪317 Mil) to Dec. 2023 (₪416 Mil).

Computer Direct Group Ending Cash Position Historical Data

The historical data trend for Computer Direct Group'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.

Computer Direct Group Ending Cash Position Chart

Computer Direct Group 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 61.63 296.58 302.11 316.57 415.55

Computer Direct Group 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 352.46 415.55 387.01 464.86 346.55

Computer Direct Group 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.

Computer Direct Group'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
=316.565+98.987
=416

Computer Direct Group'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
=464.861+-118.307
=347

Computer Direct Group Ending Cash Position Related Terms

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

Computer Direct Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer Direct Group Ltd (XTAE:CMDR) » Definitions » Ending Cash Position
Comparable Companies
XTAE:MLTM XTAE:EMCO XTAE:TNDO XTAE:SPDV XTAE:UPSL XTAE:MGIC XTAE:NYAX XTAE:FORTY ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW IT TSE:6702
Traded in Other Exchanges
N/A
Address
Haamal Street 1, Afek Industrial Park, Rosh Haayin, ISR, 48092
Website
http://www.one1.co.il
Computer Direct Group Ltd is an Information Technology company. The company provides end-to-end IT solutions through in various market segments, including telecom, industry, IT, banking and finance, insurance, retail, commerce, and more. It is also engaged in the hardware products and IT systems marketing segment, and in the provision of comprehensive managed services in the organizational IT segment.

Computer Direct Group Headlines

No Headlines