OUTSOURCING (OUTSOURCING) Beginning Cash Position : $418 Mil (As of Dec. 2023)

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What is OUTSOURCING Beginning Cash Position?

OUTSOURCING's Beginning Cash Position for the quarter that ended in Dec. 2023 was $418 Mil.

OUTSOURCING's quarterly Beginning Cash Position increased from Jun. 2023 ($401 Mil) to Sep. 2023 ($414 Mil) and increased from Sep. 2023 ($414 Mil) to Dec. 2023 ($418 Mil).

OUTSOURCING's annual Beginning Cash Position declined from Dec. 2021 ($718 Mil) to Dec. 2022 ($358 Mil) but then increased from Dec. 2022 ($358 Mil) to Dec. 2023 ($370 Mil).

OUTSOURCING Beginning Cash Position Historical Data

The historical data trend for OUTSOURCING'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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OUTSOURCING Beginning Cash Position Chart

OUTSOURCING Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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269.94

387.75

717.89

358.26

370.35

OUTSOURCING Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															396.78	398.24	400.91	414.14	417.99

OUTSOURCING 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.

OUTSOURCING Beginning Cash Position Related Terms

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OUTSOURCING (OUTSOURCING) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » OUTSOURCING Inc (OTCPK:OUSZF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

2427:Japan 0E1:Germany

Address

1-8-3 Marunouchi, 16th-17th Floor, Marunouchi Trust Tower Main, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.outsourcing.co.jp

OUTSOURCING Inc is a Japanese company which is engaged in providing outsourcing services. It mainly involved in the provision of manufacturing technologies and management know-how to manufacturers in the areas of electric and electronic equipment, transportation equipment, food, chemical and drugs, metals and others. The company offers outsourcing services for recruitment, labor management, and company housing management. In addition, the company provides outsourcing services for engineering, service operations and other business areas.

OUTSOURCING (OUTSOURCING) Headlines

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