GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Beginning Cash Position

LOUISA Professional Coffee (ROCO:2758) Beginning Cash Position : NT$0 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is LOUISA Professional Coffee Beginning Cash Position?

LOUISA Professional Coffee's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$0 Mil.

LOUISA Professional Coffee's quarterly Beginning Cash Position declined from Mar. 2024 (NT$310 Mil) to Jun. 2024 (NT$258 Mil) and declined from Jun. 2024 (NT$258 Mil) to Dec. 2024 (NT$0 Mil).

LOUISA Professional Coffee's annual Beginning Cash Position increased from Dec. 2022 (NT$347 Mil) to Dec. 2023 (NT$414 Mil) but then declined from Dec. 2023 (NT$414 Mil) to Dec. 2024 (NT$321 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.

* Premium members only.

LOUISA Professional Coffee Beginning Cash Position Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 193.19 159.57 346.53 414.10 320.61

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 270.53 303.72 309.76 257.61 -

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

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

LOUISA Professional Coffee Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Beginning Cash Position
Comparable Companies
ROCO:1259 ROCO:7797 ROCO:7708 ROCO:7723 TPE:8940 ROCO:1269 ROCO:3522 ROCO:2751 ROCO:7789 ROCO:2741 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
Website
https://www.louisacoffee.co
LOUISA Professional Coffee Ltd manufactures and distributes coffee products. The company engages in the import, roasting, processing, production, and sales of green coffee beans, cakes coffee, and other catering finished products and chain franchise business.

LOUISA Professional Coffee Headlines

No Headlines