Odontoprev (BSP:ODPV3) Ending Cash Position : R$13 Mil (As of Mar. 2024)

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What is Odontoprev Ending Cash Position?

Odontoprev's Ending Cash Position for the quarter that ended in Mar. 2024 was R$13 Mil.

Odontoprev's quarterly Ending Cash Position increased from Sep. 2023 (R$11 Mil) to Dec. 2023 (R$14 Mil) but then declined from Dec. 2023 (R$14 Mil) to Mar. 2024 (R$13 Mil).

Odontoprev's annual Ending Cash Position declined from Dec. 2021 (R$16 Mil) to Dec. 2022 (R$16 Mil) and declined from Dec. 2022 (R$16 Mil) to Dec. 2023 (R$14 Mil).

Odontoprev Ending Cash Position Historical Data

The historical data trend for Odontoprev'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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Odontoprev Ending Cash Position Chart

Odontoprev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.07

34.85

16.42

15.84

14.39

Odontoprev 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															11.01	13.46	10.62	14.39	12.85

Odontoprev 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.

Odontoprev'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
	=	15.837	+	-1.446
	=	14

Odontoprev'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
	=	14.391	+	-1.539
	=	13

Odontoprev Ending Cash Position Related Terms

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Odontoprev (BSP:ODPV3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Odontoprev SA (BSP:ODPV3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Avenida Marcos Penteado de Ulhoa Rodrigues, 939 - 14th Floor, section 1401, Jatoba Building, Castelo Branco Office Park, Tambore, Barueri, SP, BRA, 06460-040

Website

http://www.odontoprev.com.br

Odontoprev SA provides dental benefit plans throughout Brazil and operates a sizable network of dentists throughout the country. The firm operates in three segments based on client size as well as one auxiliary segment that includes dental care goods and services. The dental care plan segments include corporate plans with many contracts (more than 200); small and midsize, with smaller groups of contracts; and individual, which includes monthly and annual plans sold directly to individuals. The majority of Odontoprev's revenue is generated by the corporate segment.

Odontoprev (BSP:ODPV3) Headlines

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