Credit Acceptance (BSP:CRDA34) Ending Cash Position : R$2,827 Mil (As of Mar. 2024)

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What is Credit Acceptance Ending Cash Position?

Credit Acceptance's Ending Cash Position for the quarter that ended in Mar. 2024 was R$2,827 Mil.

Credit Acceptance's quarterly Ending Cash Position increased from Sep. 2023 (R$2,164 Mil) to Dec. 2023 (R$2,307 Mil) and increased from Dec. 2023 (R$2,307 Mil) to Mar. 2024 (R$2,827 Mil).

Credit Acceptance's annual Ending Cash Position declined from Dec. 2021 (R$2,455 Mil) to Dec. 2022 (R$2,191 Mil) but then increased from Dec. 2022 (R$2,191 Mil) to Dec. 2023 (R$2,307 Mil).

Credit Acceptance Ending Cash Position Historical Data

The historical data trend for Credit Acceptance'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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Credit Acceptance Ending Cash Position Chart

Credit Acceptance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,124.90

2,038.33

2,455.36

2,191.00

2,307.32

Credit Acceptance Quarterly Data
	Jun19	Sep19	Dec19	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															2,542.32	1,999.72	2,164.14	2,307.32	2,826.53

Credit Acceptance 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.

Credit Acceptance'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
	=	2046.647	+	260.669
	=	2,307

Credit Acceptance'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
	=	2344.987	+	481.547
	=	2,827

Credit Acceptance Ending Cash Position Related Terms

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Credit Acceptance (BSP:CRDA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Credit Acceptance Corp (BSP:CRDA34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CACC:USA

Address

25505 W. Twelve Mile Road, Southfield, MI, USA, 48034-8339

Website

https://www.creditacceptance.com

Credit Acceptance Corp is a consumer finance company that specializes in automobile loans. These loans are offered through a U.S. nationwide network of automobile dealers that benefit from sales of vehicles to consumers who could otherwise not obtain financing. The company also benefits from repeat and referral sales, and from sales to customers responding to advertisements for financing, but qualify for traditional financing. The company derives its revenue from finance charges, premiums earned on the reinsurance of vehicle service contracts, and other fees. Of these, financing charges, including servicing fees, are by far the largest source of revenue.

Credit Acceptance (BSP:CRDA34) Headlines

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