Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Net Change in Cash : ﷼-17.3 Mil (TTM As of Mar. 2024)

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What is Abdullahad Mohammed Abo Moati for Bookstores Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Abdullahad Mohammed Abo Moati for Bookstores Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-17.3 Mil.

Abdullahad Mohammed Abo Moati for Bookstores Co Net Change in Cash Historical Data

The historical data trend for Abdullahad Mohammed Abo Moati for Bookstores Co's Net Change in Cash 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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Abdullahad Mohammed Abo Moati for Bookstores Co Net Change in Cash Chart

Abdullahad Mohammed Abo Moati for Bookstores Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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7.32

-0.65

-11.70

12.72

-17.26

Abdullahad Mohammed Abo Moati for Bookstores Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															12.06	-12.06	24.18	-25.60	-3.78

Abdullahad Mohammed Abo Moati for Bookstores Co Net Change in Cash Calculation

Abdullahad Mohammed Abo Moati for Bookstores Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	42.378	+	-48.027	+	-11.609	+	0
	=	-17.3

Abdullahad Mohammed Abo Moati for Bookstores Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.303 + -0.412 + -4.672 + 0

= -3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-17.3 Mil.

* 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.

Abdullahad Mohammed Abo Moati for Bookstores Co Net Change in Cash Related Terms
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Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abdullah Saad Mohammed Abo Moati for Bookstores Co (SAU:4191) » Definitions » Net Change in Cash

Comparable Companies

SAU:9551 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A XSWX:DUFN SAU:4190

Traded in Other Exchanges

N/A

Address

Alfouttah, P.O. Box 9994, Riyadh, SAU, 11423

Website

http://www.abomoati.com

Abdullah Saad Mohammed Abo Moati for Bookstores Co operates in the wholesale and retail sale of stationaries, school and office supplies, gifts, education supplies, art materials, paper supplies, printers and inks.

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