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LOUISA Professional Coffee (ROCO:2758) Beginning Cash Position : NT$310 Mil (As of Mar. 2024)


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What is LOUISA Professional Coffee Beginning Cash Position?

LOUISA Professional Coffee's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$310 Mil.

LOUISA Professional Coffee's quarterly Beginning Cash Position increased from Sep. 2023 (NT$271 Mil) to Dec. 2023 (NT$286 Mil) and increased from Dec. 2023 (NT$286 Mil) to Mar. 2024 (NT$310 Mil).

LOUISA Professional Coffee's annual Beginning Cash Position increased from Dec. 2021 (NT$160 Mil) to Dec. 2022 (NT$347 Mil) and increased from Dec. 2022 (NT$347 Mil) to Dec. 2023 (NT$396 Mil).


LOUISA Professional Coffee Beginning Cash Position Historical Data

The historical data trend for LOUISA Professional Coffee'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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LOUISA Professional Coffee Beginning Cash Position Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 137.35 193.19 159.57 346.53 396.33

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 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 396.33 260.51 270.53 285.96 309.76

LOUISA Professional Coffee 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.


LOUISA Professional Coffee Beginning Cash Position Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description

Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

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