Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Ending Cash Position : R$422 Mil (As of Dec. 2023)

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What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Ending Cash Position?

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Ending Cash Position for the quarter that ended in Dec. 2023 was R$422 Mil.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's quarterly Ending Cash Position increased from Jun. 2023 (R$283 Mil) to Sep. 2023 (R$435 Mil) but then declined from Sep. 2023 (R$435 Mil) to Dec. 2023 (R$422 Mil).

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's annual Ending Cash Position declined from Dec. 2021 (R$390 Mil) to Dec. 2022 (R$365 Mil) but then increased from Dec. 2022 (R$365 Mil) to Dec. 2023 (R$422 Mil).

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Ending Cash Position Historical Data

The historical data trend for Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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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Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Ending Cash Position Chart

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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318.52

486.54

390.04

365.16

422.03

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															405.06	282.50	434.63	422.03	561.70

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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
	=	365.161	+	56.868
	=	422

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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
	=	305.226	+	116.803
	=	422

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Ending Cash Position Related Terms

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Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 - Jardim Novo Mundo, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445

Website

https://www.valid.com.br

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems which include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segments of the company are means of payment which consists of cards for purposes like payments, identification, and customization, an identification which provides physical and electronic solutions, telecom which offers solutions like instant lottery tickets, and digital certification which offers products, services, consulting and technology for the issue, and use of global, private and Brazilian government certified digital certificates.

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