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CarParts.com's Ending Cash Position for the quarter that ended in Mar. 2024 was $46.0 Mil.
CarParts.com's quarterly Ending Cash Position declined from Sep. 2023 ($66.7 Mil) to Dec. 2023 ($51.0 Mil) and declined from Dec. 2023 ($51.0 Mil) to Mar. 2024 ($46.0 Mil).
CarParts.com's annual Ending Cash Position increased from Dec. 2021 ($18.1 Mil) to Dec. 2022 ($18.8 Mil) and increased from Dec. 2022 ($18.8 Mil) to Dec. 2023 ($51.0 Mil).
The historical data trend for CarParts.com'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.
CarParts.com Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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2.27 | 35.80 | 18.14 | 18.77 | 50.95 |
CarParts.com 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 |
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49.31 | 79.21 | 66.68 | 50.95 | 46.05 |
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.
CarParts.com'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 |
= | 18.767 | + | 32.184 | |
= | 51.0 |
CarParts.com'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 |
= | 50.951 | + | -4.905 | |
= | 46.0 |
Thank you for viewing the detailed overview of CarParts.com's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Huffaker | officer: Chief Operating Officer | 2050 W. 190TH STREET, SUITE 400, TORRANCE CA 90504 |
Henry J Maier | director | 1000 FEDEX DRIVE, MOON TOWNSHIP PA 15108 |
Nanxi Liu | director | 2050 W. 190TH STREET, SUITE 400, TORRANCE CA 90504 |
Jim Barnes | director | 16941 KEEGAN AVE, CARSON CA 90746 |
Ana Dutra | director | C/O KORN/FERRY INTERNATIONAL, 1900 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
Ryan Lockwood | officer: Chief Financial Officer | 2050 W. 190TH STREET, SUITE 400, TORRANCE CA 90504 |
Kals Subramanian | officer: Chief Technology Officer | 2050 W. 190TH STREET, SUITE 400, TORRANCE CA 90504 |
David Meniane | director, officer: Chief Executive Officer | 16941 KEEGAN AVENUE, CARSON CA 90746 |
Houman Akhavan | officer: VP of Marketiing | C/O U. S. AUTO PARTS NETWORK, INC., 17150 SOUTH MARGAY AVENUE, CARSON CA 90746 |
Barry Phelps | director | 26750 AGOURA RD, CALABASAS CA 91302 |
Alfredo Gomez | officer: VP, General Counsel | 10420 RESEARCH ROAD SE, ALBUQUERQUE NM 87123 |
Lev Peker | director, officer: Chief Executive Officer | US AUTO PARTS, 16941 KEEGAN AVENUE, CARSON CA 90746 |
Sanjiv Gomes | officer: Interim CTO | 16941 KEEGAN AVENUE, CARSON CA 90746 |
Jay Keith Greyson | director | 16941 KEEGAN AVENUE, CARSON CA 90746 |
Mehran Nia | director, 10 percent owner | 17150 SOUTH MARGAY AVENUE, CARSON CA 90746 |
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