DTCOM - Direct To Co (BSP:DTCY3) Ending Cash Position : R$0.89 Mil (As of Dec. 2023)

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What is DTCOM - Direct To Co Ending Cash Position?

DTCOM - Direct To Co's Ending Cash Position for the quarter that ended in Dec. 2023 was R$0.89 Mil.

DTCOM - Direct To Co's quarterly Ending Cash Position declined from Jun. 2023 (R$1.10 Mil) to Sep. 2023 (R$0.40 Mil) but then increased from Sep. 2023 (R$0.40 Mil) to Dec. 2023 (R$0.89 Mil).

DTCOM - Direct To Co's annual Ending Cash Position declined from Dec. 2021 (R$1.12 Mil) to Dec. 2022 (R$0.50 Mil) but then increased from Dec. 2022 (R$0.50 Mil) to Dec. 2023 (R$0.89 Mil).

DTCOM - Direct To Co Ending Cash Position Historical Data

The historical data trend for DTCOM - Direct To Co's Ending 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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DTCOM - Direct To Co Ending Cash Position Chart

DTCOM - Direct To Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.78

3.55

1.12

0.50

0.89

DTCOM - Direct To Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.50	0.37	1.10	0.40	0.89

DTCOM - Direct To Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DTCOM - Direct To Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.501	+	0.389
	=	0.89

DTCOM - Direct To Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.397	+	0.493
	=	0.89

DTCOM - Direct To Co Ending Cash Position Related Terms

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DTCOM - Direct To Co (BSP:DTCY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DTCOM - Direct To Co SA (BSP:DTCY3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Dom Pedro Ii, 1720, Quatro Barras, PR, BRA, 83420000

Website

http://www.dtcom.com.br

DTCOM - Direct To Co SA provides distance learning solutions, corporate communication & satellite telecommunications services. Its offerings include video portals, educational TV channels, & teleconference &videoconference services among others. It produces content for distance education; and provides courseware acquis made by educational experts for educational, interactive, and functional needs. The company also operates WayCO platform, a platform focused on managing the production of content. In addition, it offers corporate solutions for self-development of careers; and develops customized projects for continuing education courses in the online format, as well as executive business administration courses.

DTCOM - Direct To Co (BSP:DTCY3) Headlines

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