The Dacca Dyeing and Manufacturing Co (DHA:DACCADYE) Ending Cash Position : BDT1.1 Mil (As of Jun. 2024)

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What is The Dacca Dyeing and Manufacturing Co Ending Cash Position?

The Dacca Dyeing and Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2024 was BDT1.1 Mil.

The Dacca Dyeing and Manufacturing Co's quarterly Ending Cash Position increased from Dec. 2023 (BDT0.9 Mil) to Mar. 2024 (BDT1.1 Mil) and increased from Mar. 2024 (BDT1.1 Mil) to Jun. 2024 (BDT1.1 Mil).

The Dacca Dyeing and Manufacturing Co's annual Ending Cash Position increased from Jun. 2022 (BDT1.1 Mil) to Jun. 2023 (BDT1.1 Mil) but then declined from Jun. 2023 (BDT1.1 Mil) to Jun. 2024 (BDT1.1 Mil).

The Dacca Dyeing and Manufacturing Co Ending Cash Position Historical Data

The historical data trend for The Dacca Dyeing and Manufacturing Co'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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The Dacca Dyeing and Manufacturing Co Ending Cash Position Chart

The Dacca Dyeing and Manufacturing Co Annual Data

Trend

Jun13

Jun14

Jun15

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.59

1.27

1.05

1.13

1.10

The Dacca Dyeing and Manufacturing Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1.13	1.16	0.93	1.08	1.10

The Dacca Dyeing and Manufacturing Co 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.

The Dacca Dyeing and Manufacturing Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.124	+	-0.022999999999996
	=	1.1

The Dacca Dyeing and Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.479	+	-40.378
	=	1.1

The Dacca Dyeing and Manufacturing Co Ending Cash Position Related Terms

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The Dacca Dyeing and Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Dacca Dyeing and Manufacturing Co Ltd (DHA:DACCADYE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Sharif Mansion, 4th Floor, 56-57, Motijheel C/A, Dhaka, BGD, 1000

Website

https://www.dacca-dyeing.com

The Dacca Dyeing and Manufacturing Co Ltd is a textile manufacturing company based in Bangladesh. The production units of the company consist CAD and LAB, weaving department, dyeing and finishing, printing, and stitching department. The company produces bed sheet, bed cover, napkin, tablecloth, shirting fabrics, towels, bath linen, kitchen linen and all sorts of home textile products.

The Dacca Dyeing and Manufacturing Co Headlines

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