DCOHF (Dickson Concepts (International)) Ending Cash Position : $442.6 Mil (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Dickson Concepts (International) Ending Cash Position?

Dickson Concepts (International)'s Ending Cash Position for the quarter that ended in Sep. 2024 was $442.6 Mil.

Dickson Concepts (International)'s quarterly Ending Cash Position increased from Sep. 2023 ($412.0 Mil) to Mar. 2024 ($443.5 Mil) but then declined from Mar. 2024 ($443.5 Mil) to Sep. 2024 ($442.6 Mil).

Dickson Concepts (International)'s annual Ending Cash Position declined from Mar. 2022 ($404.6 Mil) to Mar. 2023 ($402.4 Mil) but then increased from Mar. 2023 ($402.4 Mil) to Mar. 2024 ($443.5 Mil).

Dickson Concepts (International) Ending Cash Position Historical Data

The historical data trend for Dickson Concepts (International)'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.

* Premium members only.

Dickson Concepts (International) Ending Cash Position Chart

Dickson Concepts (International) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

425.15

395.81

404.63

402.36

443.51

Dickson Concepts (International) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															394.02	402.36	412.04	443.51	442.65

Dickson Concepts (International) 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.

Dickson Concepts (International)'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
	=	403.679	+	39.834
	=	443.5

Dickson Concepts (International)'s Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	445.335	+	-2.688
	=	442.6

Dickson Concepts (International) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dickson Concepts (International)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dickson Concepts (International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (OTCPK:DCOHF) » Definitions » Ending Cash Position

Traded in Other Exchanges

00113:Hong Kong DCK:Germany

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches, and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has a presence in Hong Kong, Taiwan, and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Dickson Concepts (International) Headlines

From GuruFocus

Dickson Concepts (International) Ltd's Dividend Analysis

By GuruFocus Research • 01-01-2024

Dickson Concepts (International) Stock Gives Every Indication Of Being Significantly Overvalued

By GF Value GF Value • 04-05-2021

Contest: Dickson Concepts - Growth and a Lot of Liquidity

By Carlos Moreno Carlos Moreno • 11-12-2018