Enjoei (BSP:ENJU3) Ending Cash Position : R$261.7 Mil (As of Dec. 2023)

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What is Enjoei Ending Cash Position?

Enjoei's Ending Cash Position for the quarter that ended in Dec. 2023 was R$261.7 Mil.

Enjoei's quarterly Ending Cash Position declined from Jun. 2023 (R$294.4 Mil) to Sep. 2023 (R$273.0 Mil) and declined from Sep. 2023 (R$273.0 Mil) to Dec. 2023 (R$261.7 Mil).

Enjoei's annual Ending Cash Position declined from Dec. 2021 (R$382.5 Mil) to Dec. 2022 (R$309.1 Mil) and declined from Dec. 2022 (R$309.1 Mil) to Dec. 2023 (R$261.7 Mil).

Enjoei Ending Cash Position Historical Data

The historical data trend for Enjoei'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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Enjoei Ending Cash Position Chart

Enjoei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.10

486.71

382.54

309.10

261.69

Enjoei Quarterly Data
	Dec17	Dec18	Jun19	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															309.10	301.24	294.39	273.01	261.69

Enjoei 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.

Enjoei'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
	=	309.098	+	-47.405
	=	261.7

Enjoei'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
	=	273.006	+	-11.313
	=	261.7

Enjoei Ending Cash Position Related Terms

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Enjoei (BSP:ENJU3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Enjoei SA (BSP:ENJU3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Isaltino Victor de Moraes, 437, Vila bonfim, Embu das artes, Sao Paulo, SP, BRA, 06806-400

Website

https://www.enjoei.com.br

Enjoei SA is an online retail platform. It offers apparels, footwear, beauty, toys for children, clothing and other accessories.

Enjoei (BSP:ENJU3) Headlines

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