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Thien Long Group (STC:TLG) Ending Cash Position : ₫199,135 Mil (As of Mar. 2024)


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What is Thien Long Group Ending Cash Position?

Thien Long Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫199,135 Mil.

Thien Long Group's quarterly Ending Cash Position increased from Sep. 2023 (₫224,642 Mil) to Dec. 2023 (₫243,233 Mil) but then declined from Dec. 2023 (₫243,233 Mil) to Mar. 2024 (₫199,135 Mil).

Thien Long Group's annual Ending Cash Position declined from Dec. 2021 (₫503,426 Mil) to Dec. 2022 (₫405,368 Mil) and declined from Dec. 2022 (₫405,368 Mil) to Dec. 2023 (₫243,233 Mil).

Thien Long Group Ending Cash Position Historical Data

The historical data trend for Thien Long Group'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.

* Premium members only.

Thien Long Group Ending Cash Position Chart

Thien Long Group 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 190,855.58 371,680.21 503,425.70 405,368.13 243,232.64

Thien Long Group 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 222,567.24 361,201.74 224,642.48 243,232.64 199,134.92

Thien Long Group 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.

Thien Long Group'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
=405368.126+-162135.484
=243,233

Thien Long Group'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
=243232.642+-44097.722
=199,135

Thien Long Group Ending Cash Position Related Terms

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Thien Long Group (STC:TLG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thien Long Group Corp (STC:TLG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Block 6-8-10-12, No.3 Street, Tan Tao Industrial Park, Tan Tao A Ward, Binh Tan District, Ho Chi Minh City, VNM
Website
http://www.thienlonggroup.com
Thien Long Group Corp is a Vietnam-based company engages in manufacturing and trading of stationery products. Its products include Pens, Office Supplies, School Supplies, and Art Supplies.

Thien Long Group (STC:TLG) Headlines

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