A Libental Holdings (XTAE:LBTL) Ending Cash Position : ₪10.13 Mil (As of Dec. 2023)

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What is A Libental Holdings Ending Cash Position?

A Libental Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪10.13 Mil.

A Libental Holdings's quarterly Ending Cash Position declined from Dec. 2022 (₪30.84 Mil) to Jun. 2023 (₪15.76 Mil) and declined from Jun. 2023 (₪15.76 Mil) to Dec. 2023 (₪10.13 Mil).

A Libental Holdings's annual Ending Cash Position declined from Dec. 2021 (₪65.06 Mil) to Dec. 2022 (₪30.84 Mil) and declined from Dec. 2022 (₪30.84 Mil) to Dec. 2023 (₪10.13 Mil).

A Libental Holdings Ending Cash Position Historical Data

The historical data trend for A Libental Holdings'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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A Libental Holdings Ending Cash Position Chart

A Libental Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.22

13.13

65.06

30.84

10.13

A Libental Holdings Semi-Annual Data
	Dec13	Dec14	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														65.06	58.69	30.84	15.76	10.13

A Libental Holdings 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.

A Libental Holdings'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
	=	30.841	+	-20.709
	=	10.13

A Libental Holdings'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
	=	15.76	+	-5.628
	=	10.13

A Libental Holdings Ending Cash Position Related Terms

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A Libental Holdings (XTAE:LBTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A Libental Holdings Ltd (XTAE:LBTL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Hayetzira Street 3, Ramat Gan, ISR

Website

A Libental Holdings Ltd is engaged in the initiation, development and execution of residential, commercial and industrial construction projects. It also invests in income properties.

A Libental Holdings (XTAE:LBTL) Headlines

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