AlSaif Stores for Development and Investment Co (SAU:4192) Ending Cash Position : ﷼31.2 Mil (As of Mar. 2024)

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What is AlSaif Stores for Development and Investment Co Ending Cash Position?

AlSaif Stores for Development and Investment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ﷼31.2 Mil.

AlSaif Stores for Development and Investment Co's quarterly Ending Cash Position declined from Sep. 2023 (﷼54.2 Mil) to Dec. 2023 (﷼24.1 Mil) but then increased from Dec. 2023 (﷼24.1 Mil) to Mar. 2024 (﷼31.2 Mil).

AlSaif Stores for Development and Investment Co's annual Ending Cash Position increased from Dec. 2021 (﷼46.7 Mil) to Dec. 2022 (﷼46.9 Mil) but then declined from Dec. 2022 (﷼46.9 Mil) to Dec. 2023 (﷼24.1 Mil).

AlSaif Stores for Development and Investment Co Ending Cash Position Historical Data

The historical data trend for AlSaif Stores for Development and Investment 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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AlSaif Stores for Development and Investment Co Ending Cash Position Chart

AlSaif Stores for Development and Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

46.70

46.89

24.15

AlSaif Stores for Development and Investment Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					36.67	25.70	54.23	24.15	31.23

AlSaif Stores for Development and Investment 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.

AlSaif Stores for Development and Investment 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
	=	46.892	+	-22.743
	=	24.1

AlSaif Stores for Development and Investment Co'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
	=	24.15	+	7.078
	=	31.2

AlSaif Stores for Development and Investment Co Ending Cash Position Related Terms

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AlSaif Stores for Development and Investment Co (SAU:4192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AlSaif Stores for Development and Investment Co (SAU:4192) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saud bin Abdulaziz bin Mohammed Street, Riyadh Altaawon Distrct Emam, P.O. Box 10448, Riyadh, SAU, 11626

Website

https://www.alsaifgallery.com

AlSaif Stores for Development and Investment Co operates in the home utensils and appliances retail sector in Saudi Arabia. The company fulfills customer needs such as by providing small home appliances, kitchenware, serveware, and other home accessories.

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