Travel Expert (Asia) Enterprises (HKSE:01235) Ending Cash Position : HK$50.58 Mil (As of Sep. 2023)

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What is Travel Expert (Asia) Enterprises Ending Cash Position?

Travel Expert (Asia) Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$50.58 Mil.

Travel Expert (Asia) Enterprises's quarterly Ending Cash Position declined from Sep. 2022 (HK$55.80 Mil) to Mar. 2023 (HK$51.32 Mil) and declined from Mar. 2023 (HK$51.32 Mil) to Sep. 2023 (HK$50.58 Mil).

Travel Expert (Asia) Enterprises's annual Ending Cash Position increased from Mar. 2021 (HK$51.55 Mil) to Mar. 2022 (HK$66.24 Mil) but then declined from Mar. 2022 (HK$66.24 Mil) to Mar. 2023 (HK$51.32 Mil).

Travel Expert (Asia) Enterprises Ending Cash Position Historical Data

The historical data trend for Travel Expert (Asia) Enterprises'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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Travel Expert (Asia) Enterprises Ending Cash Position Chart

Travel Expert (Asia) Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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92.18

44.12

51.55

66.24

51.32

Travel Expert (Asia) Enterprises Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															65.44	66.24	55.80	51.32	50.58

Travel Expert (Asia) Enterprises 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.

Travel Expert (Asia) Enterprises'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
	=	66.244	+	-14.92
	=	51.32

Travel Expert (Asia) Enterprises'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
	=	51.324	+	-0.742
	=	50.58

Travel Expert (Asia) Enterprises Ending Cash Position Related Terms

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Travel Expert (Asia) Enterprises (HKSE:01235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travel Expert (Asia) Enterprises Ltd (HKSE:01235) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Connaught Road West, 8th Floor, Guangdong Finance Building, Hong Kong, HKG

Website

https://www.tegroup.com.hk

Travel Expert (Asia) Enterprises Ltd is an investment holding company. It is engaged in the provision of services relating to sales of air tickets, hotel accommodation, and other travel/wedding-related activities. The company operates through three business segments which include the Travel and travel/wedding-related business, Food, and beverage business, and Treasury activities. It generates maximum revenue from the Travel and travel/wedding-related business segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in the PRC.

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