Planet Green Holdings (FRA:A501) Ending Cash Position : €0.37 Mil (As of Mar. 2024)

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What is Planet Green Holdings Ending Cash Position?

Planet Green Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.37 Mil.

Planet Green Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€0.29 Mil) to Dec. 2023 (€0.40 Mil) but then declined from Dec. 2023 (€0.40 Mil) to Mar. 2024 (€0.37 Mil).

Planet Green Holdings's annual Ending Cash Position declined from Dec. 2021 (€1.00 Mil) to Dec. 2022 (€0.09 Mil) but then increased from Dec. 2022 (€0.09 Mil) to Dec. 2023 (€0.40 Mil).

Planet Green Holdings Ending Cash Position Historical Data

The historical data trend for Planet Green Holdings'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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Planet Green Holdings Ending Cash Position Chart

Planet Green Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.55

2.81

1.00

0.09

0.40

Planet Green Holdings 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															0.21	0.66	0.29	0.40	0.37

Planet Green Holdings 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.

Planet Green Holdings'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
	=	0.087	+	0.313
	=	0.40

Planet Green Holdings'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
	=	0.403	+	-0.032
	=	0.37

Planet Green Holdings Ending Cash Position Related Terms

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Planet Green Holdings (FRA:A501) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Planet Green Holdings Corp (FRA:A501) » Definitions » Ending Cash Position

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PLAG:USA

Address

130-30 31st Avenue, Suite 512, Flushing, NY, USA, 11354

Website

https://www.planetgreenholdings.com

Planet Green Holdings Corp is a diversified technology and consumer products company with a presence in North America and China engaged in Chemical Products, Tea Products, and Online Advertising Services. The company operates in three segments namely to grow, produce and distribute Cyan brick tea, black tea, and green tea in China; to research, develop, manufacture, and sell chemical products including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives and clean fuel in China; and to develop and operate a demand-side platform which empowers buyers of advertising to manage and optimize their digital advertising across different real-time bidding networks in North America and China.

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