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The Azur Selection (XPAR:MLAZR) Ending Cash Position : €0.45 Mil (As of Dec. 2023)


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What is The Azur Selection Ending Cash Position?

The Azur Selection's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.45 Mil.

The Azur Selection's quarterly Ending Cash Position increased from Dec. 2022 (€0.08 Mil) to Jun. 2023 (€1.09 Mil) but then declined from Jun. 2023 (€1.09 Mil) to Dec. 2023 (€0.45 Mil).

The Azur Selection's annual Ending Cash Position declined from Dec. 2021 (€0.37 Mil) to Dec. 2022 (€0.08 Mil) but then increased from Dec. 2022 (€0.08 Mil) to Dec. 2023 (€0.45 Mil).

The Azur Selection Ending Cash Position Historical Data

The historical data trend for The Azur Selection'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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The Azur Selection Ending Cash Position Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.32 0.37 0.08 0.45

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 0.37 0.39 0.08 1.09 0.45

The Azur Selection 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.

The Azur Selection'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
=0.076+0.371
=0.45

The Azur Selection's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.087+-0.64
=0.45

The Azur Selection Ending Cash Position Related Terms

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The Azur Selection (XPAR:MLAZR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Azur Selection SA (XPAR:MLAZR) » Definitions » Ending Cash Position
Comparable Companies
XPAR:MLHOT XPAR:HDP XPAR:MLHIN XPAR:ALLHB MAR HLT LSE:IHG HTHT H XPAR:AC LSE:WTB BOM:500850 WH CHH SHSE:600754 BKK:MINT SZSE:000069 SAU:4100 SHSE:600258 HKSE:00069
Traded in Other Exchanges
N/A
Address
19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
Website
https://www.azurselection.com
The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

The Azur Selection (XPAR:MLAZR) Headlines

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