Ceylon Cold Stores (COL:CCS.N0000) Ending Cash Position : රු-6,108 Mil (As of Mar. 2024)

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What is Ceylon Cold Stores Ending Cash Position?

Ceylon Cold Stores's Ending Cash Position for the quarter that ended in Mar. 2024 was රු-6,108 Mil.

Ceylon Cold Stores's quarterly Ending Cash Position increased from Sep. 2023 (රු-7,813 Mil) to Dec. 2023 (රු-6,616 Mil) and increased from Dec. 2023 (රු-6,616 Mil) to Mar. 2024 (රු-6,108 Mil).

Ceylon Cold Stores's annual Ending Cash Position declined from Mar. 2022 (රු-4,080 Mil) to Mar. 2023 (රු-10,813 Mil) but then increased from Mar. 2023 (රු-10,813 Mil) to Mar. 2024 (රු-6,108 Mil).

Ceylon Cold Stores Ending Cash Position Historical Data

The historical data trend for Ceylon Cold Stores'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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Ceylon Cold Stores Ending Cash Position Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-9,123.50

-4,318.82

-4,080.07

-10,813.45

-6,107.74

Ceylon Cold Stores 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															-10,813.45	-7,901.06	-7,813.01	-6,615.83	-6,107.74

Ceylon Cold Stores 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.

Ceylon Cold Stores's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-10813.454	+	4705.716
	=	-6,108

Ceylon Cold Stores's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-6615.826	+	508.088
	=	-6,108

Ceylon Cold Stores Ending Cash Position Related Terms

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Ceylon Cold Stores (COL:CCS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 148, Vauxhall Street, Colombo, LKA, 02

Website

https://www.elephanthouse.lk

Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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