Cashbox Partyworld Co (ROCO:8359) Ending Cash Position : NT$1,151 Mil (As of Dec. 2023)

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What is Cashbox Partyworld Co Ending Cash Position?

Cashbox Partyworld Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$1,151 Mil.

Cashbox Partyworld Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$1,604 Mil) to Jun. 2023 (NT$1,000 Mil) but then increased from Jun. 2023 (NT$1,000 Mil) to Dec. 2023 (NT$1,151 Mil).

Cashbox Partyworld Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,662 Mil) to Dec. 2022 (NT$1,604 Mil) and declined from Dec. 2022 (NT$1,604 Mil) to Dec. 2023 (NT$1,151 Mil).

Cashbox Partyworld Co Ending Cash Position Historical Data

The historical data trend for Cashbox Partyworld Co'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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Cashbox Partyworld Co Ending Cash Position Chart

Cashbox Partyworld Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,000.59

1,106.25

1,662.38

1,604.32

1,150.85

Cashbox Partyworld Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,662.38	1,082.84	1,604.32	1,000.34	1,150.85

Cashbox Partyworld Co 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.

Cashbox Partyworld Co'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
	=	1604.315	+	-453.466
	=	1,151

Cashbox Partyworld Co'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
	=	1000.336	+	150.513
	=	1,151

Cashbox Partyworld Co Ending Cash Position Related Terms

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Cashbox Partyworld Co (ROCO:8359) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cashbox Partyworld Co Ltd (ROCO:8359) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 293, Zhongxiao East Road, 5th Floor, Section 5, Xinyi District, Taipei, TWN, 110

Website

http://www.cashboxparty.com

Cashbox Partyworld Co Ltd Formerly Cashbox Enterprise Co Ltd is a KTV chain-store. The company offers varieties of services including booking services, valet parking, food, and catering.

Cashbox Partyworld Co (ROCO:8359) Headlines

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