Alliancaude e Participacoes (BSP:AALR3) Beginning Cash Position : R$295 Mil (As of Dec. 2023)

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What is Alliancaude e Participacoes Beginning Cash Position?

Alliancaude e Participacoes's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$295 Mil.

Alliancaude e Participacoes's quarterly Beginning Cash Position declined from Jun. 2023 (R$155 Mil) to Sep. 2023 (R$96 Mil) but then increased from Sep. 2023 (R$96 Mil) to Dec. 2023 (R$295 Mil).

Alliancaude e Participacoes's annual Beginning Cash Position declined from Dec. 2021 (R$229 Mil) to Dec. 2022 (R$127 Mil) but then increased from Dec. 2022 (R$127 Mil) to Dec. 2023 (R$219 Mil).

Alliancaude e Participacoes Beginning Cash Position Historical Data

The historical data trend for Alliancaude e Participacoes's Beginning 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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Alliancaude e Participacoes Beginning Cash Position Chart

Alliancaude e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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73.17

88.30

229.09

127.31

218.74

Alliancaude e Participacoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															218.74	154.61	95.52	294.61	218.60

Alliancaude e Participacoes Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Alliancaude e Participacoes Beginning Cash Position Related Terms

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Alliancaude e Participacoes (BSP:AALR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Allianca Saude e Participacoes SA (BSP:AALR3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060

Website

https://www.alliar.com

Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.

Alliancaude e Participacoes (BSP:AALR3) Headlines

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