GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pintel Co Ltd (XKRX:291810) » Definitions » Ending Cash Position

Pintel Co (XKRX:291810) Ending Cash Position : ₩2,366 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Pintel Co Ending Cash Position?

Pintel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,366 Mil.

Pintel Co's quarterly Ending Cash Position increased from Sep. 2023 (₩550 Mil) to Dec. 2023 (₩1,545 Mil) and increased from Dec. 2023 (₩1,545 Mil) to Mar. 2024 (₩2,366 Mil).

Pintel Co's annual Ending Cash Position increased from Dec. 2021 (₩1,695 Mil) to Dec. 2022 (₩8,040 Mil) but then declined from Dec. 2022 (₩8,040 Mil) to Dec. 2023 (₩1,545 Mil).

Pintel Co Ending Cash Position Historical Data

The historical data trend for Pintel 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.

Pintel Co Ending Cash Position Chart

Pintel Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1,597.84 706.87 1,694.93 8,040.04 1,544.90

Pintel Co Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,523.85 1,528.65 549.89 1,544.90 2,366.46

Pintel 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.

Pintel 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
=8040.035+-6495.139
=1,545

Pintel 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
=1544.895+821.56
=2,366

Pintel Co Ending Cash Position Related Terms

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

Pintel Co (XKRX:291810) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pintel Co Ltd (XKRX:291810) » Definitions » Ending Cash Position
Comparable Companies
XKRX:067920 XKRX:203450 XKRX:007120 XKRX:050960 XKRX:083640 XKRX:041460 XKRX:236200 XKRX:143160 OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268 BRC REZI
Traded in Other Exchanges
N/A
Address
B604, 58, Giheung-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 16976
Website
http://www.pintel.co.kr
Pintel Co Ltd offers real-time CCTV solutions for surveillance and business intelligence. It engages in providing customer-tailored AI Video Analysis Solutions. Its solutions consist of Smart Intersection System, Vehicle Detection System, Automated Incident Detection System, Crosswalk Pedestrian Safety System, and Road Pedestrian Safety System.

Pintel Co (XKRX:291810) Headlines

No Headlines