IPDC Finance (DHA:IPDC) Ending Cash Position : BDT10,996 Mil (As of Sep. 2023)

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What is IPDC Finance Ending Cash Position?

IPDC Finance's Ending Cash Position for the quarter that ended in Sep. 2023 was BDT10,996 Mil.

IPDC Finance's quarterly Ending Cash Position increased from Mar. 2023 (BDT9,609 Mil) to Jun. 2023 (BDT12,656 Mil) but then declined from Jun. 2023 (BDT12,656 Mil) to Sep. 2023 (BDT10,996 Mil).

IPDC Finance's annual Ending Cash Position declined from Dec. 2020 (BDT14,674 Mil) to Dec. 2021 (BDT14,224 Mil) and declined from Dec. 2021 (BDT14,224 Mil) to Dec. 2022 (BDT12,675 Mil).

IPDC Finance Ending Cash Position Historical Data

The historical data trend for IPDC Finance'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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IPDC Finance Ending Cash Position Chart

IPDC Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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3,759.40

9,777.37

14,673.53

14,223.53

12,674.77

IPDC Finance Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															8,459.55	12,674.77	9,608.52	12,656.23	10,995.88

IPDC Finance 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.

IPDC Finance's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14223.524	+	-1548.754
	=	12,675

IPDC Finance's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12656.228	+	-1660.351
	=	10,996

IPDC Finance Ending Cash Position Related Terms

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IPDC Finance (DHA:IPDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IPDC Finance Ltd (DHA:IPDC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

106 Gulshan Avenue, Hosna Centre (4th Floor), Dhaka, BGD, 1212

Website

https://www.ipdcbd.com

IPDC Finance Ltd provides various financial products and services in Bangladesh. The company specializes in providing long-term and short-term finance, project finance, lease finance, supply chain finance, home loan, equity financing, syndication finance, retail finance, Small and Medium Enterprises (SME) finance, asset-backed securitization, retailer finance, factoring finance, IPDC Ez and related consultancies.

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