Localiza Rent A Car (Localiza Rent A Car) Ending Cash Position : $227 Mil (As of Mar. 2024)

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What is Localiza Rent A Car Ending Cash Position?

Localiza Rent A Car's Ending Cash Position for the quarter that ended in Mar. 2024 was $227 Mil.

Localiza Rent A Car's quarterly Ending Cash Position increased from Sep. 2023 ($140 Mil) to Dec. 2023 ($408 Mil) but then declined from Dec. 2023 ($408 Mil) to Mar. 2024 ($227 Mil).

Localiza Rent A Car's annual Ending Cash Position increased from Dec. 2021 ($79 Mil) to Dec. 2022 ($303 Mil) and increased from Dec. 2022 ($303 Mil) to Dec. 2023 ($408 Mil).

Localiza Rent A Car Ending Cash Position Historical Data

The historical data trend for Localiza Rent A Car'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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Localiza Rent A Car Ending Cash Position Chart

Localiza Rent A Car Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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540.90

502.73

78.54

303.21

408.36

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
Ending Cash Position	Get a 7-Day Free Trial															455.48	668.85	140.47	408.36	227.14

Localiza Rent A Car 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.

Localiza Rent A Car'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
	=	307.282	+	101.081
	=	408

Localiza Rent A Car's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	401.804	+	-174.666
	=	227

Localiza Rent A Car Ending Cash Position Related Terms

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

Industry

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

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RENT3:Brazil

Address

Avenida Bernardo Vasconcelo, No 377 - Cachoeirinha, Belo Horizonte, MG, BRA, 31150-900

Website

https://www.localiza.com

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

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