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HTCO (Caravelle International Group) Ending Cash Position : $3.37 Mil (As of Apr. 2024)


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What is Caravelle International Group Ending Cash Position?

Caravelle International Group's Ending Cash Position for the quarter that ended in Apr. 2024 was $3.37 Mil.

Caravelle International Group's quarterly Ending Cash Position declined from Apr. 2023 ($9.61 Mil) to Oct. 2023 ($2.22 Mil) but then increased from Oct. 2023 ($2.22 Mil) to Apr. 2024 ($3.37 Mil).

Caravelle International Group's annual Ending Cash Position increased from Oct. 2021 ($10.35 Mil) to Oct. 2022 ($21.57 Mil) but then declined from Oct. 2022 ($21.57 Mil) to Oct. 2023 ($2.22 Mil).

Caravelle International Group Ending Cash Position Historical Data

The historical data trend for Caravelle International Group'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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Caravelle International Group Ending Cash Position Chart

Caravelle International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Ending Cash Position
8.12 10.35 21.57 2.22

Caravelle International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Ending Cash Position Get a 7-Day Free Trial 22.32 21.57 9.61 2.22 3.37

Caravelle International Group 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.

Caravelle International Group's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.572+-19.352
=2.22

Caravelle International Group's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.221+1.146
=3.37

Caravelle International Group Ending Cash Position Related Terms

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Caravelle International Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:HTCO) » Definitions » Ending Cash Position
Comparable Companies
PANL DSX ESEA KNOP GASS SMHI SHIP SB TORO EDRY HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 ADX:ADNOCLS
Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051
Website
http://www.caravelleglobal.com
Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service.