HTCO (High-Trend International Group) Beginning Cash Position : $3.4 Mil (As of Oct. 2024)

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What is High-Trend International Group Beginning Cash Position?

High-Trend International Group's Beginning Cash Position for the quarter that ended in Oct. 2024 was $3.4 Mil.

High-Trend International Group's quarterly Beginning Cash Position declined from Oct. 2023 ($9.6 Mil) to Apr. 2024 ($2.2 Mil) but then increased from Apr. 2024 ($2.2 Mil) to Oct. 2024 ($3.4 Mil).

High-Trend International Group's annual Beginning Cash Position increased from Oct. 2022 ($10.4 Mil) to Oct. 2023 ($21.6 Mil) but then declined from Oct. 2023 ($21.6 Mil) to Oct. 2024 ($2.2 Mil).

High-Trend International Group Beginning Cash Position Historical Data

The historical data trend for High-Trend International Group'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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High-Trend International Group Beginning Cash Position Chart

High-Trend International Group Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Beginning Cash Position

2.43

8.12

10.36

21.57

2.22

High-Trend International Group Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Beginning Cash Position	Get a 7-Day Free Trial				22.32	21.57	9.61	2.22	3.37

High-Trend International Group 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.

High-Trend International Group Beginning Cash Position Related Terms

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High-Trend International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » High-Trend International Group (NAS:HTCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 06-17, Paya Lebar Square, Hong Kong, SGP, 409051

Website

http://www.htcointl.com/index.html

High-Trend International Group formerly Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service. Majority of revenue is from providing shipping services for customers in Asia, principally in Singapore, Dubai, Korea, Japan, and India.