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Golf Group (XTAE:GOLF) Beginning Cash Position : ₪42.3 Mil (As of Mar. 2024)


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What is Golf Group Beginning Cash Position?

Golf Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₪42.3 Mil.

Golf Group's quarterly Beginning Cash Position increased from Sep. 2023 (₪3.6 Mil) to Dec. 2023 (₪3.8 Mil) and increased from Dec. 2023 (₪3.8 Mil) to Mar. 2024 (₪42.3 Mil).

Golf Group's annual Beginning Cash Position declined from Dec. 2021 (₪90.3 Mil) to Dec. 2022 (₪80.4 Mil) and declined from Dec. 2022 (₪80.4 Mil) to Dec. 2023 (₪8.7 Mil).

Golf Group Beginning Cash Position Historical Data

The historical data trend for Golf Group'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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Golf Group Beginning Cash Position Chart

Golf Group Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.68 17.35 90.29 80.36 8.71

Golf Group 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 8.71 4.87 3.65 3.84 42.28

Golf Group 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.

Golf Group Beginning Cash Position Related Terms

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Golf Group (XTAE:GOLF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Golf & Co Group Ltd (XTAE:GOLF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Hamalka 5, Netanya, ISR, 69512
Website
http://www.golfco.co.il
Golf & Co Group Ltd operates retail chain stores offering home fashion products. It operates in the fields of fashion, textiles and home design. The company's offering includes home textile and home ware items such as bed linens, blankets, towels, dinnerware, drink ware, cookware and kitchen items, among others. It also provides spa products, as well as aromatherapy products. It also sales products through online site.