E Schnapp Co Works (XTAE:SHNP) Ending Cash Position : ₪8.4 Mil (As of Dec. 2023)

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What is E Schnapp Co Works Ending Cash Position?

E Schnapp Co Works's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪8.4 Mil.

E Schnapp Co Works's quarterly Ending Cash Position declined from Jun. 2023 (₪12.8 Mil) to Sep. 2023 (₪9.6 Mil) and declined from Sep. 2023 (₪9.6 Mil) to Dec. 2023 (₪8.4 Mil).

E Schnapp Co Works's annual Ending Cash Position declined from Dec. 2020 (₪10.0 Mil) to Dec. 2021 (₪9.8 Mil) and declined from Dec. 2021 (₪9.8 Mil) to Dec. 2022 (₪7.4 Mil).

E Schnapp Co Works Ending Cash Position Historical Data

The historical data trend for E Schnapp Co Works'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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E Schnapp Co Works Ending Cash Position Chart

E Schnapp Co Works Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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16.13

4.45

10.00

9.78

7.42

E Schnapp Co Works Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.42	16.30	12.84	9.62	8.43

E Schnapp Co Works 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.

E Schnapp Co Works's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.776	+	-2.355
	=	7.4

E Schnapp Co Works'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
	=	9.62	+	-1.193
	=	8.4

E Schnapp Co Works Ending Cash Position Related Terms

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E Schnapp Co Works (XTAE:SHNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » E Schnapp Co Works Ltd (XTAE:SHNP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Shecterman, Industrial Zone, Netanya, ISR, 42379

Website

http://www.schnapp.co.il

E Schnapp Co Works Ltd manufactures & distributes lead-acid batteries. It offers batteries for private vehicles, buses, electric vehicles, deep cycle batteries for wheelchairs, washing machines batteries; and battery chargers and testers among others. It is also engaged in the import and marketing of tires and car accessories.

E Schnapp Co Works (XTAE:SHNP) Headlines

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