Television Broadcasts (Television Broadcasts) Ending Cash Position : $84.4 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Television Broadcasts Ending Cash Position?

Television Broadcasts's Ending Cash Position for the quarter that ended in Dec. 2023 was $84.4 Mil.

Television Broadcasts's quarterly Ending Cash Position declined from Dec. 2022 ($98.3 Mil) to Jun. 2023 ($76.4 Mil) but then increased from Jun. 2023 ($76.4 Mil) to Dec. 2023 ($84.4 Mil).

Television Broadcasts's annual Ending Cash Position declined from Dec. 2021 ($150.6 Mil) to Dec. 2022 ($98.3 Mil) and declined from Dec. 2022 ($98.3 Mil) to Dec. 2023 ($84.4 Mil).

Television Broadcasts Ending Cash Position Historical Data

The historical data trend for Television Broadcasts'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.

Television Broadcasts Ending Cash Position Chart

Television Broadcasts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

141.66

172.56

150.62

98.29

84.36

Television Broadcasts 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															150.62	92.13	98.29	76.37	84.36

Television Broadcasts 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.

Television Broadcasts'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
	=	97.983	+	-13.623
	=	84.4

Television Broadcasts'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
	=	76.597	+	7.763
	=	84.4

Television Broadcasts Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Television Broadcasts's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Television Broadcasts (Television Broadcasts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Broadcasts Ltd (OTCPK:TVBCY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TVBCF:USA 00511:Hong Kong TBCN:Germany

Address

TVB City, 77 Chun Choi Street, Tseung Kwan O Industrial Estate, Kowloon, Hong Kong, HKG

Website

https://www.tvb.com

Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with programme production and other television-related activities. Its operating segments include Hong Kong TV broadcasting; OTT Streaming; e-Commerce business; Mainland China operations and International operations. The company derives a majority of revenue from the Hong Kong TV broadcasting segment involving the broadcasting of television programmes, commercials on terrestrial TV platforms, production of programmes, online social media platform, music entertainment, event and digital marketing. The group derives revenue from Hong Kong and other countries, of which prime revenue is derived from Hong Kong.

Television Broadcasts (Television Broadcasts) Headlines

From GuruFocus

That's Entertainment: Broadcasters Dip to 52-week Low

By Sally Jones Sally Jones • 08-05-2013