361 Degrees International (361 Degrees International) Beginning Cash Position : $497 Mil (As of Dec. 2023)

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What is 361 Degrees International Beginning Cash Position?

361 Degrees International's Beginning Cash Position for the quarter that ended in Dec. 2023 was $497 Mil.

361 Degrees International's quarterly Beginning Cash Position increased from Dec. 2022 ($491 Mil) to Jun. 2023 ($539 Mil) but then declined from Jun. 2023 ($539 Mil) to Dec. 2023 ($497 Mil).

361 Degrees International's annual Beginning Cash Position declined from Dec. 2021 ($542 Mil) to Dec. 2022 ($479 Mil) but then increased from Dec. 2022 ($479 Mil) to Dec. 2023 ($541 Mil).

361 Degrees International Beginning Cash Position Historical Data

The historical data trend for 361 Degrees International'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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361 Degrees International Beginning Cash Position Chart

361 Degrees International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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235.44

523.34

541.87

478.94

540.66

361 Degrees International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															465.69	498.72	491.06	539.06	497.24

361 Degrees International 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.

361 Degrees International Beginning Cash Position Related Terms

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361 Degrees International (361 Degrees International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » 361 Degrees International Ltd (OTCPK:TSIOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

01361:Hong Kong 36L:Germany

Address

361 Building, Huli High-technology Park, Huli District, Xiamen, Fujian Province, CHN, 361009

Website

http://www.361sport.com

361 Degrees International Ltd is a Chinese manufacturer of sporting goods. The company produces sporting goods. Its segments include adults and kids. 361 Degrees International reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. Adults-this segment derives revenue from manufacturing and trading of adult sporting goods. Kids- this segment derives revenue from the trading of kid's sporting goods. The company derives the majority of its revenue domestically.