Sao Paulo Turismo (BSP:AHEB5) Ending Cash Position : R$58.0 Mil (As of Dec. 2023)

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What is Sao Paulo Turismo Ending Cash Position?

Sao Paulo Turismo's Ending Cash Position for the quarter that ended in Dec. 2023 was R$58.0 Mil.

Sao Paulo Turismo's quarterly Ending Cash Position declined from Jun. 2023 (R$36.9 Mil) to Sep. 2023 (R$6.9 Mil) but then increased from Sep. 2023 (R$6.9 Mil) to Dec. 2023 (R$58.0 Mil).

Sao Paulo Turismo's annual Ending Cash Position increased from Dec. 2021 (R$22.9 Mil) to Dec. 2022 (R$46.9 Mil) and increased from Dec. 2022 (R$46.9 Mil) to Dec. 2023 (R$58.0 Mil).

Sao Paulo Turismo Ending Cash Position Historical Data

The historical data trend for Sao Paulo Turismo'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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Sao Paulo Turismo Ending Cash Position Chart

Sao Paulo Turismo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.23

50.89

22.90

46.93

58.01

Sao Paulo Turismo 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															46.93	44.99	36.88	6.90	58.01

Sao Paulo Turismo 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.

Sao Paulo Turismo'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
	=	46.93	+	11.076
	=	58.0

Sao Paulo Turismo'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
	=	6.896	+	51.11
	=	58.0

Sao Paulo Turismo Ending Cash Position Related Terms

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Sao Paulo Turismo (BSP:AHEB5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sao Paulo Turismo SA (BSP:AHEB5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AHEB3:Brazil

Address

Av Olavo Fontoura 1209, Sao Paulo, SP, BRA, 02012-21

Website

http://www.spturis.com

Sao Paulo Turismo SA is a tourism & event organizing company. It is engaged in organizing & operation of events, exhibitions, fairs, carnivals & promoting business, entertainment, culture & tourism in the city of Sao Paulo.

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