Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Beginning Cash Position : $212 Mil (As of Dec. 2023)

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What is Lotte Chilsung Beverage Co Beginning Cash Position?

Lotte Chilsung Beverage Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $212 Mil.

Lotte Chilsung Beverage Co's quarterly Beginning Cash Position declined from Jun. 2023 ($364 Mil) to Sep. 2023 ($192 Mil) but then increased from Sep. 2023 ($192 Mil) to Dec. 2023 ($212 Mil).

Lotte Chilsung Beverage Co's annual Beginning Cash Position increased from Dec. 2021 ($134 Mil) to Dec. 2022 ($297 Mil) but then declined from Dec. 2022 ($297 Mil) to Dec. 2023 ($264 Mil).

Lotte Chilsung Beverage Co Beginning Cash Position Historical Data

The historical data trend for Lotte Chilsung Beverage 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.

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Lotte Chilsung Beverage Co Beginning Cash Position Chart

Lotte Chilsung Beverage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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83.76

182.31

134.18

297.30

264.49

Lotte Chilsung Beverage Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															247.26	264.17	364.04	191.72	212.23

Lotte Chilsung Beverage 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.

Lotte Chilsung Beverage Co Beginning Cash Position Related Terms

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Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lotte Chilsung Beverage Co Ltd (GREY:LTTTF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

005305:Korea 005300:Korea

Address

269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR

Website

http://company.lottechilsung.co.kr

Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Headlines

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