BOE Varitronix (FRA:VTX) Ending Cash Position : €411 Mil (As of Dec. 2023)

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What is BOE Varitronix Ending Cash Position?

BOE Varitronix's Ending Cash Position for the quarter that ended in Dec. 2023 was €411 Mil.

BOE Varitronix's quarterly Ending Cash Position declined from Dec. 2022 (€342 Mil) to Jun. 2023 (€278 Mil) but then increased from Jun. 2023 (€278 Mil) to Dec. 2023 (€411 Mil).

BOE Varitronix's annual Ending Cash Position increased from Dec. 2021 (€257 Mil) to Dec. 2022 (€342 Mil) and increased from Dec. 2022 (€342 Mil) to Dec. 2023 (€411 Mil).

BOE Varitronix Ending Cash Position Historical Data

The historical data trend for BOE Varitronix'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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BOE Varitronix Ending Cash Position Chart

BOE Varitronix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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177.40

172.58

257.26

341.79

411.05

BOE Varitronix Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															257.26	272.72	341.79	277.63	411.05

BOE Varitronix 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.

BOE Varitronix'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
	=	330.976	+	80.071
	=	411

BOE Varitronix's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.641	+	134.406
	=	411

BOE Varitronix Ending Cash Position Related Terms

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BOE Varitronix (FRA:VTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOE Varitronix Ltd (FRA:VTX) » Definitions » Ending Cash Position

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00710:Hong Kong

Address

Number 7 Shing Yip Street, Units A - F, 35th Floor, Legend Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.boevx.com

BOE Varitronix Ltd is an investment holding company. It is principally engaged in automobile and industrial display products and has a monochrome display manufacturing capacity. It manufactures various products in the category of automobile, industrial, white goods, medical, and other. The company operates in one business segment which is the Manufacture and Sale of Liquid Crystal Displays and Related Products. The company's geographical segments include the PRC, Europe, America, Korea, and other regions, out of which the PRC accounts for the majority of the revenue.

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