TWC Enterprises (TWC Enterprises) Ending Cash Position : $40.1 Mil (As of Dec. 2023)

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What is TWC Enterprises Ending Cash Position?

TWC Enterprises's Ending Cash Position for the quarter that ended in Dec. 2023 was $40.1 Mil.

TWC Enterprises's quarterly Ending Cash Position declined from Jun. 2023 ($42.1 Mil) to Sep. 2023 ($32.5 Mil) but then increased from Sep. 2023 ($32.5 Mil) to Dec. 2023 ($40.1 Mil).

TWC Enterprises's annual Ending Cash Position declined from Dec. 2021 ($71.4 Mil) to Dec. 2022 ($32.5 Mil) but then increased from Dec. 2022 ($32.5 Mil) to Dec. 2023 ($40.1 Mil).

TWC Enterprises Ending Cash Position Historical Data

The historical data trend for TWC Enterprises's Ending 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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TWC Enterprises Ending Cash Position Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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50.15

44.67

71.40

32.50

40.06

TWC Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26.32	42.08	32.54	40.06	-

TWC Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TWC Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.907	+	7.153
	=	40.1

TWC Enterprises's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.816	+	7.244
	=	40.1

TWC Enterprises Ending Cash Position Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.