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Alpha Holdings (XKRX:117670) Ending Cash Position : ₩5,247 Mil (As of Mar. 2024)


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What is Alpha Holdings Ending Cash Position?

Alpha Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,247 Mil.

Alpha Holdings's quarterly Ending Cash Position increased from Sep. 2023 (₩1,244 Mil) to Dec. 2023 (₩3,553 Mil) and increased from Dec. 2023 (₩3,553 Mil) to Mar. 2024 (₩5,247 Mil).

Alpha Holdings's annual Ending Cash Position increased from Dec. 2021 (₩3,177 Mil) to Dec. 2022 (₩3,668 Mil) but then declined from Dec. 2022 (₩3,668 Mil) to Dec. 2023 (₩3,553 Mil).

Alpha Holdings Ending Cash Position Historical Data

The historical data trend for Alpha 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.

* Premium members only.

Alpha Holdings Ending Cash Position Chart

Alpha Holdings 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 889.54 3,925.95 3,177.21 3,668.24 3,553.02

Alpha Holdings 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 3,175.32 571.46 1,244.28 3,553.02 5,247.27

Alpha 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.

Alpha 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
=3668.245+-115.228
=3,553

Alpha Holdings'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
=3553.017+1694.249
=5,247

Alpha Holdings Ending Cash Position Related Terms

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Alpha Holdings (XKRX:117670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha Holdings Inc (XKRX:117670) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
688-1 Haiti Tech Tower 8th Floor, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13 493
Website
http://www.alphachips.com
Alpha Holdings Inc is a South Korea based company engages in the provision of design and full custom layout services for semiconductors. It offers chip design solutions, including integration, test firmware suite, bus architecture design, IP block design/verification, and FPGA system design/emulation solutions, as well as thermal compounds.

Alpha Holdings (XKRX:117670) Headlines

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