VCredit Holdings (FRA:5R6) Ending Cash Position : €115.2 Mil (As of Dec. 2023)

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What is VCredit Holdings Ending Cash Position?

VCredit Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €115.2 Mil.

VCredit Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€215.6 Mil) to Jun. 2023 (€162.6 Mil) and declined from Jun. 2023 (€162.6 Mil) to Dec. 2023 (€115.2 Mil).

VCredit Holdings's annual Ending Cash Position declined from Dec. 2021 (€265.1 Mil) to Dec. 2022 (€215.6 Mil) and declined from Dec. 2022 (€215.6 Mil) to Dec. 2023 (€115.2 Mil).

VCredit Holdings Ending Cash Position Historical Data

The historical data trend for VCredit Holdings'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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VCredit Holdings Ending Cash Position Chart

VCredit Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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278.39

188.78

265.13

215.63

115.16

VCredit Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											265.13	260.43	215.63	162.57	115.16

VCredit Holdings 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.

VCredit Holdings'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
	=	204.523	+	-89.362
	=	115.2

VCredit Holdings'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
	=	161.987	+	-46.826
	=	115.2

VCredit Holdings Ending Cash Position Related Terms

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VCredit Holdings (FRA:5R6) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » VCredit Holdings Ltd (FRA:5R6) » Definitions » Ending Cash Position

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02003:Hong Kong

Address

19/F Two Pacific Place, Suite 1918, 88 Queensway, Hong Kong, HKG, 200085

Website

https://www.vcredit.com

VCredit Holdings Ltd is an investment holding company and has one operating segment. The Group is a technology-driven consumer financial service provider in the People's Republic of China. The Group offers tailored consumer finance products to prime and near-prime borrowers who are underserved by traditional financial institutions. The Group also offers consumer finance products by facilitating transactions between borrowers and financial institutions.

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