GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Proxene Tools Co Ltd (ROCO:6904) » Definitions » Beginning Cash Position

Proxene Tools Co (ROCO:6904) Beginning Cash Position : NT$368.7 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Proxene Tools Co Beginning Cash Position?

Proxene Tools Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$368.7 Mil.

Proxene Tools Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$158.9 Mil) to Dec. 2023 (NT$182.3 Mil) and increased from Dec. 2023 (NT$182.3 Mil) to Mar. 2024 (NT$368.7 Mil).

Proxene Tools Co's annual Beginning Cash Position increased from Dec. 2021 (NT$108.2 Mil) to Dec. 2022 (NT$169.1 Mil) and increased from Dec. 2022 (NT$169.1 Mil) to Dec. 2023 (NT$213.7 Mil).


Proxene Tools Co Beginning Cash Position Historical Data

The historical data trend for Proxene Tools 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.

Proxene Tools Co Beginning Cash Position Chart

Proxene Tools Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
52.65 81.58 108.16 169.05 213.67

Proxene Tools Co Quarterly Data
Dec19 Dec20 Jun21 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 213.67 176.21 158.93 182.34 368.69

Proxene Tools 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.


Proxene Tools Co Beginning Cash Position Related Terms

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


Proxene Tools Co (ROCO:6904) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Alley 28, Lane 360, Zhongshan Road, Shengang District, Taichung City, TWN, 42947
Proxene Tools Co Ltd engages in the manufacturing and exporting of adjustable angle wrenches in Taiwan. It offers industrial hand tools manufacturing adjustable wrench hand tools, wrenches, Industrial Video Borescope, Diagnostic equipment, and Car care products.

Proxene Tools Co (ROCO:6904) Headlines

No Headlines