Goodbaby International Holdings (Goodbaby International Holdings) Ending Cash Position : $126 Mil (As of Dec. 2023)

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What is Goodbaby International Holdings Ending Cash Position?

Goodbaby International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $126 Mil.

Goodbaby International Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($118 Mil) to Jun. 2023 ($131 Mil) but then declined from Jun. 2023 ($131 Mil) to Dec. 2023 ($126 Mil).

Goodbaby International Holdings's annual Ending Cash Position declined from Dec. 2021 ($139 Mil) to Dec. 2022 ($118 Mil) but then increased from Dec. 2022 ($118 Mil) to Dec. 2023 ($126 Mil).

Goodbaby International Holdings Ending Cash Position Historical Data

The historical data trend for Goodbaby International 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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Goodbaby International Holdings Ending Cash Position Chart

Goodbaby International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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135.13

218.42

139.43

118.42

125.73

Goodbaby International Holdings 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															139.43	98.97	118.42	131.11	125.73

Goodbaby International 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.

Goodbaby International 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
	=	118.052	+	7.675
	=	126

Goodbaby International Holdings'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
	=	131.498	+	-5.771
	=	126

Goodbaby International Holdings Ending Cash Position Related Terms

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Goodbaby International Holdings (Goodbaby International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goodbaby International Holdings Ltd (OTCPK:GBBYF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

01086:Hong Kong GBH:Germany

Address

28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331

Website

https://www.gbinternational.com.hk

Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.

Goodbaby International Holdings (Goodbaby International Holdings) Headlines

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