SR Accord (XTAE:SRAC) Net Change in Cash : ₪2.7 Mil (TTM As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is SR Accord 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.

SR Accord's Net Change in Cash for the three months ended in Mar. 2024 was ₪6.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₪2.7 Mil.

SR Accord Net Change in Cash Historical Data

The historical data trend for SR Accord'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.

* Premium members only.

SR Accord Net Change in Cash Chart

SR Accord Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1.15

18.32

8.07

31.60

-33.23

SR Accord 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															-29.48	-16.49	-4.79	17.52	6.46

SR Accord Net Change in Cash Calculation

SR Accord'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
	=	157.73	+	0.551	+	-191.512	+	0
	=	-33.2

SR Accord'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

= 43.617 + 1.348 + -38.51 + 0

= 6.5

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 ₪2.7 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.

SR Accord Net Change in Cash Related Terms
Thank you for viewing the detailed overview of SR Accord's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SR Accord (XTAE:SRAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » SR Accord Ltd (XTAE:SRAC) » Definitions » Net Change in Cash

Comparable Companies

XTAE:IBI BOM:532978 ELEKTRA SZSE:000617 TPE:2885 VOYA TSE:8473 BOM:540691 SZSE:000987 OSL:STB SZSE:002797 SHSE:600390 SZSE:002670 BOM:500302 OHEL:MANTA SHSE:600621 ASX:AMP BKK:TCAP XSGO:BICECORP RILY

Traded in Other Exchanges

N/A

Address

Platinum House, 21 Ha'arbaa Street, Tel Aviv, ISR, 64739

Website

http://www.sr-accord.com

SR Accord Ltd provides financial services to multinational corporations, government agencies & private investors. It offers investment banking, underwriting, securities brokerage, venture capital, & asset management services, among others.

SR Accord (XTAE:SRAC) Headlines

From GuruFocus

FINAL DEADLINE ALERT: ROSEN, RESPECTED INVESTOR COUNSEL, Encourages Stable Road Acquisition Corp. Investors With Losses to Secure Counsel Before Important Monday Deadline in Securities Class Action � SRAC, SRACW, SRACU
By Marketwired Marketwired • 09-12-2021

SRAC BREAKING NEWS: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Stable Road Acquisition Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action � SRAC, SRACW, SRACU
By Marketwired Marketwired • 08-25-2021

DEADLINE ALERT: Kessler Topaz Meltzer & Check, LLP Announces Deadline in Stable Road Acquisition Corp. Securities Fraud Class Action Lawsuit
By Marketwired Marketwired • 08-28-2021

DEADLINE ALERT for CCIV, SRAC, RCAR, BLCT: Law Offices of Howard G. Smith Reminds Investors of Class Actions on Behalf of Shareholders
By Marketwired Marketwired • 08-26-2021

SRAC Monday Deadline: Stable Road Acquisition Corp. Class Action - Bronstein, Gewirtz & Grossman, LLC Reminds Investors to Contact the Firm
By Business Wire Business Wire • 09-10-2021

Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Stable Road Acquisition Corp. (SRAC, SRACW, SRACU)
By Marketwired Marketwired • 09-07-2021

STABLE ROAD DEADLINE ALERT: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Stable Road To Contact Him Directly To Discuss Their Options
By Marketwired Marketwired • 08-29-2021

HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Stable Road Acquisition (SRAC) Investors with Losses to Contact Firm's Attorneys Now, Deadline Approaching in Securities Class Action
By Marketwired Marketwired • 08-31-2021

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on Investment in Stable Road Acquisition Corp. of Class Action Lawsuit and Upcoming Deadline - SRAC; SRACW; SRACU
By PRNewswire PRNewswire • 08-27-2021

STABLE ROAD DEADLINE ALERT: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Stable Road To Contact Him Directly To Discuss Their Options
By Marketwired Marketwired • 08-22-2021