Market Cap : 35.71 M | Enterprise Value : 5.29 M | PE Ratio : 4.57 | PB Ratio : 0.39 |
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Daphne International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2021 was $15.73 Mil.
Daphne International Holdings's quarterly Beginning Cash Position increased from Dec. 2020 ($12.06 Mil) to Jun. 2021 ($16.05 Mil) but then declined from Jun. 2021 ($16.05 Mil) to Dec. 2021 ($15.73 Mil).
Daphne International Holdings's annual Beginning Cash Position declined from Dec. 2019 ($24.18 Mil) to Dec. 2020 ($23.52 Mil) and declined from Dec. 2020 ($23.52 Mil) to Dec. 2021 ($15.97 Mil).
The historical data trend for Daphne International 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.
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
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