Accord Financial (Accord Financial) Ending Cash Position : $7.23 Mil (As of Dec. 2023)

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What is Accord Financial Ending Cash Position?

Accord Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was $7.23 Mil.

Accord Financial's quarterly Ending Cash Position declined from Jun. 2023 ($9.53 Mil) to Sep. 2023 ($6.92 Mil) but then increased from Sep. 2023 ($6.92 Mil) to Dec. 2023 ($7.23 Mil).

Accord Financial's annual Ending Cash Position declined from Dec. 2021 ($18.87 Mil) to Dec. 2022 ($13.44 Mil) and declined from Dec. 2022 ($13.44 Mil) to Dec. 2023 ($7.23 Mil).

Accord Financial Ending Cash Position Historical Data

The historical data trend for Accord Financial'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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Accord Financial Ending Cash Position Chart

Accord Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.15

4.33

18.87

13.44

7.23

Accord Financial 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															13.44	9.48	9.53	6.92	7.23

Accord Financial 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.

Accord Financial'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
	=	13.607	+	-6.38
	=	7.23

Accord Financial'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
	=	6.976	+	0.251
	=	7.23

Accord Financial Ending Cash Position Related Terms

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Accord Financial (Accord Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Accord Financial Corp (OTCPK:ACCFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ACD:Canada

Address

40 Eglinton Avenue East, Suite 602, Toronto, ON, CAN, M4P 3A2

Website

https://www.accordfinancial.com

Accord Financial Corp is a provider of asset-based financial services to businesses. Its asset-based financial services include asset-based lending, including factoring, lease financing, working capital financing, credit protection and receivables management, and supply chain financing for importers. The company's revenue comprises interest, including discount fees, and factoring commissions from the company's asset-based financial services, including factoring and leasing, and is measured at the fair value of the consideration received. The company's geographical segments include Canada and the United States.