Collins Co (TPE:2906) Beginning Cash Position : NT$813 Mil (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Collins Co Beginning Cash Position?

Collins Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was NT$813 Mil.

Collins Co's quarterly Beginning Cash Position declined from Jun. 2023 (NT$1,161 Mil) to Sep. 2023 (NT$797 Mil) but then increased from Sep. 2023 (NT$797 Mil) to Dec. 2023 (NT$813 Mil).

Collins Co's annual Beginning Cash Position declined from Dec. 2021 (NT$646 Mil) to Dec. 2022 (NT$563 Mil) but then increased from Dec. 2022 (NT$563 Mil) to Dec. 2023 (NT$670 Mil).

Collins Co Beginning Cash Position Historical Data

The historical data trend for Collins 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.

* Premium members only.

Collins Co Beginning Cash Position Chart

Collins Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

532.46

875.00

645.99

562.92

669.61

Collins 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															491.14	669.61	1,160.57	797.01	812.69

Collins 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.

Collins Co Beginning Cash Position Related Terms

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

Collins Co (TPE:2906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Collins Co Ltd (TPE:2906) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, No. 201, Dunhua N. Road, Songshan District, Taipei, TWN, 10544

Website

http://www.collins.com.tw

Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, Canada, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney dialysis business department, and Other business departments. It derives a majority of its revenue from the Trading business department.

Collins Co (TPE:2906) Headlines

No Headlines