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Ideal Bike (ROCO:8933) Ending Cash Position : NT$577 Mil (As of Mar. 2024)


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What is Ideal Bike Ending Cash Position?

Ideal Bike's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$577 Mil.

Ideal Bike's quarterly Ending Cash Position declined from Sep. 2023 (NT$676 Mil) to Dec. 2023 (NT$629 Mil) and declined from Dec. 2023 (NT$629 Mil) to Mar. 2024 (NT$577 Mil).

Ideal Bike's annual Ending Cash Position declined from Dec. 2021 (NT$824 Mil) to Dec. 2022 (NT$687 Mil) and declined from Dec. 2022 (NT$687 Mil) to Dec. 2023 (NT$629 Mil).

Ideal Bike Ending Cash Position Historical Data

The historical data trend for Ideal Bike'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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Ideal Bike Ending Cash Position Chart

Ideal Bike Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 680.52 766.32 823.67 686.81 628.51

Ideal Bike 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 787.75 693.39 675.54 628.51 576.75

Ideal Bike 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.

Ideal Bike'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
=686.811+-58.302
=629

Ideal Bike'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
=628.509+-51.757
=577

Ideal Bike Ending Cash Position Related Terms

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Ideal Bike (ROCO:8933) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ideal Bike Corp (ROCO:8933) » Definitions » Ending Cash Position
Comparable Companies
ROCO:8420 ROCO:7566 ROCO:1593 TPE:8467 ROCO:6804 ROCO:8928 TPE:1432 TPE:1598 ROCO:5701 ROCO:9960 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
N/A
Address
No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435
Website
https://www.idealbike.com.tw
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments.

Ideal Bike (ROCO:8933) Headlines

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