Fountain Set (Holdings) (FRA:FOV) Beginning Cash Position : €164.2 Mil (As of Jun. 2023)

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What is Fountain Set (Holdings) Beginning Cash Position?

Fountain Set (Holdings)'s Beginning Cash Position for the quarter that ended in Jun. 2023 was €164.2 Mil.

Fountain Set (Holdings)'s quarterly Beginning Cash Position increased from Jun. 2022 (€97.4 Mil) to Dec. 2022 (€136.7 Mil) and increased from Dec. 2022 (€136.7 Mil) to Jun. 2023 (€164.2 Mil).

Fountain Set (Holdings)'s annual Beginning Cash Position increased from Dec. 2020 (€99.4 Mil) to Dec. 2021 (€139.4 Mil) but then declined from Dec. 2021 (€139.4 Mil) to Dec. 2022 (€98.0 Mil).

Fountain Set (Holdings) Beginning Cash Position Historical Data

The historical data trend for Fountain Set (Holdings)'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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Fountain Set (Holdings) Beginning Cash Position Chart

Fountain Set (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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112.51

99.40

139.36

98.02

Fountain Set (Holdings) 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															128.82	97.45	136.66	164.22	-

Fountain Set (Holdings) 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.

Fountain Set (Holdings) Beginning Cash Position Related Terms

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Fountain Set (Holdings) (FRA:FOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fountain Set (Holdings) Ltd (FRA:FOV) » Definitions » Beginning Cash Position

Traded in Other Exchanges

00420:Hong Kong

Address

29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.fshl.com

Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others.

Fountain Set (Holdings) (FRA:FOV) Headlines

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