GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (NGO:4681) » Definitions » Beginning Cash Position

Resorttrust (NGO:4681) Beginning Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Resorttrust Beginning Cash Position?

Resorttrust's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Resorttrust's annual Beginning Cash Position declined from Mar. 2022 (円52,758 Mil) to Mar. 2023 (円29,210 Mil) and declined from Mar. 2023 (円29,210 Mil) to Mar. 2024 (円28,926 Mil).


Resorttrust Beginning Cash Position Historical Data

The historical data trend for Resorttrust'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.

* Premium members only.

Resorttrust Beginning Cash Position Chart

Resorttrust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,894.00 21,377.00 52,758.00 29,210.00 28,926.00

Resorttrust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 - - - - -

Resorttrust 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.


Resorttrust Beginning Cash Position Related Terms

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


Resorttrust (NGO:4681) Business Description

Traded in Other Exchanges
Address
2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490
Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

Resorttrust (NGO:4681) Headlines

No Headlines