GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tam Jai International Co Ltd (FRA:29S) » Definitions » Ending Cash Position

Tam Jai International Co (FRA:29S) Ending Cash Position : €160.3 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Tam Jai International Co Ending Cash Position?

Tam Jai International Co's Ending Cash Position for the quarter that ended in Sep. 2023 was €160.3 Mil.

Tam Jai International Co's quarterly Ending Cash Position declined from Sep. 2022 (€170.4 Mil) to Mar. 2023 (€163.7 Mil) and declined from Mar. 2023 (€163.7 Mil) to Sep. 2023 (€160.3 Mil).

Tam Jai International Co's annual Ending Cash Position increased from Mar. 2021 (€49.9 Mil) to Mar. 2022 (€158.5 Mil) and increased from Mar. 2022 (€158.5 Mil) to Mar. 2023 (€163.7 Mil).

Tam Jai International Co Ending Cash Position Historical Data

The historical data trend for Tam Jai International 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.

* Premium members only.

Tam Jai International Co Ending Cash Position Chart

Tam Jai International Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 35.12 49.85 158.46 163.70 -

Tam Jai International Co Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.46 170.40 163.70 160.27 -

Tam Jai International 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.

Tam Jai International Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.463+1.24
=163.7

Tam Jai International Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=164.653+-4.383
=160.3

Tam Jai International Co Ending Cash Position Related Terms

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

Tam Jai International Co (FRA:29S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tam Jai International Co Ltd (FRA:29S) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01488 HKSE:00052 HKSE:00538 HKSE:06811 HKSE:00156 HKSE:01978 HKSE:00573 HKSE:00226 HKSE:01181 HKSE:08371 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
02217:Hong Kong
Address
No. 9 Cheung Yee Street, 8th Floor of D2 Place ONE, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Website
https://www.tamjai-intl.com
Tam Jai International Co Ltd is a chain restaurant operator for fast casual restaurant chains, with operations in Mainland China and Singapore. It generates maximum revenue from Hong Kong.

Tam Jai International Co (FRA:29S) Headlines

No Headlines