United Cooperative Assurance Co (SAU:8190) Net Change in Cash : ﷼17.8 Mil (TTM As of Mar. 2024)

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What is United Cooperative Assurance 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.

United Cooperative Assurance Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-11.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼17.8 Mil.

United Cooperative Assurance Co Net Change in Cash Historical Data

The historical data trend for United Cooperative Assurance 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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United Cooperative Assurance Co Net Change in Cash Chart

United Cooperative Assurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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168.12

-195.92

26.03

-3.79

38.32

United Cooperative Assurance 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															9.50	5.99	21.32	1.51	-10.98

United Cooperative Assurance Co Net Change in Cash Calculation

United Cooperative Assurance Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	28.546	+	12.679	+	-2.91	+	0
	=	38.3

United Cooperative Assurance 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

= 17.32 + -27.414 + -0.882 + 0

= -11.0

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 ﷼17.8 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.

United Cooperative Assurance Co Net Change in Cash Related Terms
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United Cooperative Assurance Co (SAU:8190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » United Cooperative Assurance Co (SAU:8190) » Definitions » Net Change in Cash

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SAU:8150 SAU:8260 SAU:8100 SAU:8180 SAU:8312 SAU:8310 SAU:8240 SAU:8120 SAU:8270 SAU:8280 BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG ACGL MIL:G TSX:SLF HIG OHEL:SAMPO

Traded in Other Exchanges

N/A

Address

Prince Saud Al Faisal Street, Al-Mukmal Centre (1st and 4th Floor), P.O. Box 5019, Al Khalidiyah District, Jeddah, SAU, 21422

Website

https://www.uca.com.sa

United Cooperative Assurance Co is a company operating in the insurance sector. Its business is divided into four segments including Medical insurance, Motor Insurance, Energy and engineering insurance, and Other classes. The medical insurance segment covers medical costs, medicines, and all other medical services and supplies. Motor Insurance, provides coverage against losses and liability related to motor vehicles, excluding transport insurance. And Other classes segment covers other classes of insurance including property, marine, cargo, aviation, among others. It generates the majority of the revenue from Motor Insurance.

United Cooperative Assurance Co (SAU:8190) Headlines

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