Man Wah Holdings (Man Wah Holdings) Ending Cash Position : $493 Mil (As of Sep. 2023)

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What is Man Wah Holdings Ending Cash Position?

Man Wah Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $493 Mil.

Man Wah Holdings's quarterly Ending Cash Position increased from Sep. 2022 ($226 Mil) to Mar. 2023 ($461 Mil) and increased from Mar. 2023 ($461 Mil) to Sep. 2023 ($493 Mil).

Man Wah Holdings's annual Ending Cash Position increased from Mar. 2021 ($310 Mil) to Mar. 2022 ($361 Mil) and increased from Mar. 2022 ($361 Mil) to Mar. 2023 ($461 Mil).

Man Wah Holdings Ending Cash Position Historical Data

The historical data trend for Man Wah 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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Man Wah Holdings Ending Cash Position Chart

Man Wah Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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183.25

260.17

309.59

361.21

461.14

Man Wah Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															332.26	361.21	225.62	461.14	492.92

Man Wah 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.

Man Wah Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360.022	+	101.122
	=	461

Man Wah Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	462.333	+	30.59
	=	493

Man Wah Holdings Ending Cash Position Related Terms

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Man Wah Holdings (Man Wah Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Man Wah Holdings Ltd (OTCPK:MAWHY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MAWHF:USA 01999:Hong Kong AAM:Germany AAM:Germany

Address

10-14 Kwei Tei Street, 1st Floor, Wah Lai Industrial Center, New Territories, Fotan, Hong Kong, HKG

Website

http://www.manwahholdings.com

Man Wah Holdings Ltd is an investment holding company. The company's segment includes Sofas and ancillary products; Bedding and ancillary products; Other products; Other business and Home Group business. It generates maximum revenue from the Sofas and ancillary products segment. Sofas and ancillary products segment manufacture and distribution of sofas and ancillary products through wholesale and distributors other than those by Home Group Ltd and its subsidiaries. Geographically, it derives a majority of its revenue from PRC (including Hong Kong and Macau).

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