GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Localiza Rent A Car SA (OTCPK:LZRFY) » Definitions » Beginning Cash Position

Localiza Rent A Car (Localiza Rent A Car) Beginning Cash Position : $402 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Localiza Rent A Car Beginning Cash Position?

Localiza Rent A Car's Beginning Cash Position for the quarter that ended in Mar. 2024 was $402 Mil.

Localiza Rent A Car's quarterly Beginning Cash Position declined from Sep. 2023 ($657 Mil) to Dec. 2023 ($142 Mil) but then increased from Dec. 2023 ($142 Mil) to Mar. 2024 ($402 Mil).

Localiza Rent A Car's annual Beginning Cash Position declined from Dec. 2021 ($457 Mil) to Dec. 2022 ($85 Mil) but then increased from Dec. 2022 ($85 Mil) to Dec. 2023 ($307 Mil).


Localiza Rent A Car Beginning Cash Position Historical Data

The historical data trend for Localiza Rent A Car'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.

* Premium members only.

Localiza Rent A Car Beginning Cash Position Chart

Localiza Rent A Car Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.98 431.53 457.37 84.67 307.28

Localiza Rent A Car 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 289.06 488.78 657.34 141.59 401.80

Localiza Rent A Car 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.


Localiza Rent A Car Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Localiza Rent A Car's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Localiza Rent A Car (Localiza Rent A Car) Business Description

Traded in Other Exchanges
Address
Avenida Bernardo Vasconcelo, No 377 - Cachoeirinha, Belo Horizonte, MG, BRA, 31150-900
Localiza Rent A Car SA is a car rental service provider with the majority of its operations in Brazil. Through its subsidiaries, the company rents cars to individuals, manages corporate car fleets, sells its fleet to the general public, and offers a franchise model. Franchisees account for roughly half of Localize's car rental locations, while the majority of cars accessible with Localize are owned by the company. The fleet rental division has long-term agreements with companies that come up for renewal roughly every two to three years. The car rental segment delivers three-quarters of yearly revenue, and fleet rental makes up the rest, with an insignificant share contributed by the franchise management division.

Localiza Rent A Car (Localiza Rent A Car) Headlines

From GuruFocus

Localiza Rent A Car SA's Dividend Analysis

By GuruFocus Research 12-29-2023

Localiza Rent A Car SA's Dividend Analysis

By GuruFocus Research 10-26-2023