Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Ending Cash Position

: $313 Mil (As of Sep. 2023)

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Dogus Otomotiv Servis Ve Tic AS's Ending Cash Position for the quarter that ended in Sep. 2023 was $313 Mil.

Dogus Otomotiv Servis Ve Tic AS's quarterly Ending Cash Position declined from Mar. 2023 ($237 Mil) to Jun. 2023 ($103 Mil) but then increased from Jun. 2023 ($103 Mil) to Sep. 2023 ($313 Mil).

Dogus Otomotiv Servis Ve Tic AS's annual Ending Cash Position increased from Dec. 2020 ($85 Mil) to Dec. 2021 ($251 Mil) but then declined from Dec. 2021 ($251 Mil) to Dec. 2022 ($180 Mil).

Dogus Otomotiv Servis Ve Tic AS Ending Cash Position Historical Data

The historical data trend for Dogus Otomotiv Servis Ve Tic AS'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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Dogus Otomotiv Servis Ve Tic AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

68.82

110.79

85.01

251.49

180.42

Dogus Otomotiv Servis Ve Tic AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position																194.20	180.42	236.81	103.09	313.19

Dogus Otomotiv Servis Ve Tic AS 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.

Dogus Otomotiv Servis Ve Tic AS'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
	=	182.748	+	-2.328
	=	180

Dogus Otomotiv Servis Ve Tic AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.484	+	222.707
	=	313

Dogus Otomotiv Servis Ve Tic AS Ending Cash Position Related Terms

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Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dogus Otomotiv Servis Ve Tic AS (OTCPK:DOMVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DOAS:Turkey

Address

Maslak Mahallesi, Ahi Evran Caddesi, Dogus Center Maslak, Number 4, IC Kapi Number 13, Sariyer, Istanbul, TUR

Website

http://www.dogusotomotiv.com.tr

Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey throughout its dealer network.

Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Headlines

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