GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Value Valves Co Ltd (ROCO:4580) » Definitions » Beginning Cash Position

Value Valves Co (ROCO:4580) Beginning Cash Position : NT$1,106 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Value Valves Co Beginning Cash Position?

Value Valves Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,106 Mil.

Value Valves Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$875 Mil) to Dec. 2023 (NT$786 Mil) but then increased from Dec. 2023 (NT$786 Mil) to Mar. 2024 (NT$1,106 Mil).

Value Valves Co's annual Beginning Cash Position increased from Dec. 2021 (NT$512 Mil) to Dec. 2022 (NT$650 Mil) and increased from Dec. 2022 (NT$650 Mil) to Dec. 2023 (NT$662 Mil).


Value Valves Co Beginning Cash Position Historical Data

The historical data trend for Value Valves Co'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.

Value Valves Co Beginning Cash Position Chart

Value Valves Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 191.91 446.62 512.48 650.03 661.65

Value Valves Co 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 661.65 777.29 874.61 786.22 1,105.97

Value Valves Co 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.


Value Valves Co Beginning Cash Position Related Terms

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


Value Valves Co (ROCO:4580) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236
Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.

Value Valves Co (ROCO:4580) Headlines

No Headlines