ACI Formulations (DHA:ACIFORMULA) Ending Cash Position : BDT6 Mil (As of Dec. 2023)

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What is ACI Formulations Ending Cash Position?

ACI Formulations's Ending Cash Position for the quarter that ended in Dec. 2023 was BDT6 Mil.

ACI Formulations's quarterly Ending Cash Position declined from Jun. 2023 (BDT58 Mil) to Sep. 2023 (BDT-33 Mil) but then increased from Sep. 2023 (BDT-33 Mil) to Dec. 2023 (BDT6 Mil).

ACI Formulations's annual Ending Cash Position increased from Jun. 2021 (BDT84 Mil) to Jun. 2022 (BDT111 Mil) but then declined from Jun. 2022 (BDT111 Mil) to Jun. 2023 (BDT58 Mil).

ACI Formulations Ending Cash Position Historical Data

The historical data trend for ACI Formulations'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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ACI Formulations Ending Cash Position Chart

ACI Formulations Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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169.90

172.58

83.70

111.03

57.69

ACI Formulations 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															104.93	-12.92	57.69	-33.08	6.44

ACI Formulations 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.

ACI Formulations's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.029	+	-53.336
	=	58

ACI Formulations'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
	=	-33.079	+	39.514
	=	6

ACI Formulations Ending Cash Position Related Terms

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ACI Formulations (DHA:ACIFORMULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ACI Formulations Ltd (DHA:ACIFORMULA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ACI Centre, 245, Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.aci-bd.com

ACI Formulations Ltd is an agricultural chemicals manufacturer. The principal activities of the company are manufacturing and marketing a number of agrochemical and consumer products. The company has structured its operations into the following business segments - Crop Care and Public Health segment, which manufactures and sell crop care and public health products; Mosquito Coil segment is engaged in the manufacturing and selling of mosquito coil products; the Aerosol segment is engaged in the manufacturing and selling aerosol and air freshener products; and Paint segment which manufactures and sells paint products. It derives key revenue from the Crop Care and Public Health segment.

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