GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Deutsch Motors Inc (XKRX:067990) » Definitions » Beginning Cash Position

Deutsch Motors (XKRX:067990) Beginning Cash Position : ₩131,854 Mil (As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Deutsch Motors Beginning Cash Position?

Deutsch Motors's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₩131,854 Mil.

Deutsch Motors's quarterly Beginning Cash Position declined from Mar. 2024 (₩143,289 Mil) to Jun. 2024 (₩142,719 Mil) and declined from Jun. 2024 (₩142,719 Mil) to Sep. 2024 (₩131,854 Mil).

Deutsch Motors's annual Beginning Cash Position declined from Dec. 2021 (₩68,264 Mil) to Dec. 2022 (₩66,467 Mil) but then increased from Dec. 2022 (₩66,467 Mil) to Dec. 2023 (₩99,020 Mil).


Deutsch Motors Beginning Cash Position Historical Data

The historical data trend for Deutsch Motors'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.

Deutsch Motors Beginning Cash Position Chart

Deutsch Motors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68,651.14 85,127.50 68,263.94 66,467.28 99,020.02

Deutsch Motors Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 117,528.62 122,479.06 143,289.11 142,719.30 131,854.28

Deutsch Motors 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.


Deutsch Motors Beginning Cash Position Related Terms

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


Deutsch Motors Business Description

Traded in Other Exchanges
N/A
Address
530-19 Dapsiri-Dong, Dongdaemun-Gu, Seoul, KOR, 130-030
Deutsch Motors Inc is engaged in the marketing of imported automobiles in South Korea. It offers new and used cars; and auto finance services. It distributes automobile cars including "BMW" and "Mini Cooper.

Deutsch Motors Headlines

No Headlines