GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tam Development Co (SAU:9570) » Definitions » Ending Cash Position

Tam Development Co (SAU:9570) Ending Cash Position : ﷼0.0 Mil (As of Dec. 2022)


View and export this data going back to 2023. Start your Free Trial

What is Tam Development Co Ending Cash Position?

Tam Development Co's Ending Cash Position for the quarter that ended in Dec. 2022 was ﷼0.0 Mil.

Tam Development Co's annual Ending Cash Position increased from . 20 (﷼0.0 Mil) to Dec. 2022 (﷼61.4 Mil) but then declined from Dec. 2022 (﷼61.4 Mil) to Dec. 2023 (﷼46.4 Mil).


Tam Development Co Ending Cash Position Historical Data

The historical data trend for Tam Development 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.

* Premium members only.

Tam Development Co Ending Cash Position Chart

Tam Development Co Annual Data
Trend Dec22 Dec23
Ending Cash Position
61.39 46.37

Tam Development Co Quarterly Data
Dec22 Dec23
Ending Cash Position - -

Tam Development 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.

Tam Development 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
=61.388+-15.021
=46.4

Tam Development Co's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Tam Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tam Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tam Development Co (SAU:9570) Business Description

Traded in Other Exchanges
N/A
Address
King Fahd Road Riyadh 8428, Unit No 11119, Grand Tower, 10th Floor, Additional No 4250, Riyadh, SAU, 12363
Tam Development Co is a Saudi-based management consultancy firm. It offers a model that integrates digital solutions and advisory services, partnering with its clients to lead public impact.

Tam Development Co (SAU:9570) Headlines

No Headlines