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Future Care Trading Co (SAU:9544) Ending Cash Position : ﷼41.89 Mil (As of Jun. 2023)


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What is Future Care Trading Co Ending Cash Position?

Future Care Trading Co's Ending Cash Position for the quarter that ended in Jun. 2023 was ﷼41.89 Mil.

Future Care Trading Co's quarterly Ending Cash Position declined from Jun. 2022 (﷼38.97 Mil) to Dec. 2022 (﷼34.81 Mil) but then increased from Dec. 2022 (﷼34.81 Mil) to Jun. 2023 (﷼41.89 Mil).

Future Care Trading Co's annual Ending Cash Position increased from . 20 (﷼0.00 Mil) to Dec. 2022 (﷼34.81 Mil) and increased from Dec. 2022 (﷼34.81 Mil) to Dec. 2023 (﷼50.99 Mil).


Future Care Trading Co Ending Cash Position Historical Data

The historical data trend for Future Care Trading 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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Future Care Trading Co Ending Cash Position Chart

Future Care Trading Co Annual Data
Trend Dec22 Dec23
Ending Cash Position
34.81 50.99

Future Care Trading Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Ending Cash Position 38.97 34.81 41.89 50.99

Future Care Trading 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.

Future Care Trading 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
=34.812+16.181
=50.99

Future Care Trading Co's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.813+7.079
=41.89


Future Care Trading Co Ending Cash Position Related Terms

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Future Care Trading Co (SAU:9544) Business Description

Traded in Other Exchanges
N/A
Address
Ahmed Aqilan Street, P.O 6454, Al-Khalidiya District, Jeddah, SAU, 23421
Future Care Trading Co offers home healthcare facilities in the Kingdom of Saudi Arabia, which includes a distinguished group of Healthcare Personnel. Its services comprise Doctor Visits, Nursing Services, Nursing Aid, Physiotherapy, Laboratory Services, Nutrition Services, and Social Services.

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