i-CABLE Communications (i-CABLE Communications) Beginning Cash Position : $8.77 Mil (As of Dec. 2023)

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What is i-CABLE Communications Beginning Cash Position?

i-CABLE Communications's Beginning Cash Position for the quarter that ended in Dec. 2023 was $8.77 Mil.

i-CABLE Communications's quarterly Beginning Cash Position declined from Dec. 2022 ($8.04 Mil) to Jun. 2023 ($5.31 Mil) but then increased from Jun. 2023 ($5.31 Mil) to Dec. 2023 ($8.77 Mil).

i-CABLE Communications's annual Beginning Cash Position declined from Dec. 2021 ($20.19 Mil) to Dec. 2022 ($9.01 Mil) and declined from Dec. 2022 ($9.01 Mil) to Dec. 2023 ($5.32 Mil).

i-CABLE Communications Beginning Cash Position Historical Data

The historical data trend for i-CABLE Communications's Beginning 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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i-CABLE Communications Beginning Cash Position Chart

i-CABLE Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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22.78

31.21

20.19

9.01

5.32

i-CABLE Communications Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															25.03	8.94	8.04	5.31	8.77

i-CABLE Communications Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

i-CABLE Communications Beginning Cash Position Related Terms

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i-CABLE Communications (i-CABLE Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » i-CABLE Communications Ltd (OTCPK:ICABF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ICABY:USA 01097:Hong Kong IB5A:Germany

Address

9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.i-cablecomm.com

i-CABLE Communications Ltd is an investment holding company engaged in operating in two business segments; The media segment includes operations related to the television subscription business, domestic free television program service, advertising, channel carriage, television relay service, program licensing, theatrical release, and other related businesses, and The telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service, and mobile agency service as well as other related businesses.

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