OUTSOURCING (OUTSOURCING) Ending Cash Position : $378 Mil (As of Dec. 2023)

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What is OUTSOURCING Ending Cash Position?

OUTSOURCING's Ending Cash Position for the quarter that ended in Dec. 2023 was $378 Mil.

OUTSOURCING's quarterly Ending Cash Position declined from Jun. 2023 ($433 Mil) to Sep. 2023 ($407 Mil) and declined from Sep. 2023 ($407 Mil) to Dec. 2023 ($378 Mil).

OUTSOURCING's annual Ending Cash Position declined from Dec. 2021 ($425 Mil) to Dec. 2022 ($395 Mil) and declined from Dec. 2022 ($395 Mil) to Dec. 2023 ($378 Mil).

OUTSOURCING Ending Cash Position Historical Data

The historical data trend for OUTSOURCING'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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OUTSOURCING Ending Cash Position Chart

OUTSOURCING Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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368.89

787.32

424.61

395.24

378.31

OUTSOURCING Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															395.24	423.31	433.13	407.08	378.31

OUTSOURCING 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.

OUTSOURCING'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
	=	370.347	+	7.959
	=	378

OUTSOURCING'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
	=	417.992	+	-39.686
	=	378

OUTSOURCING Ending Cash Position Related Terms

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OUTSOURCING (OUTSOURCING) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » OUTSOURCING Inc (OTCPK:OUSZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2427:Japan 0E1:Germany

Address

1-8-3 Marunouchi, 16th-17th Floor, Marunouchi Trust Tower Main, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.outsourcing.co.jp

OUTSOURCING Inc is a Japanese company which is engaged in providing outsourcing services. It mainly involved in the provision of manufacturing technologies and management know-how to manufacturers in the areas of electric and electronic equipment, transportation equipment, food, chemical and drugs, metals and others. The company offers outsourcing services for recruitment, labor management, and company housing management. In addition, the company provides outsourcing services for engineering, service operations and other business areas.

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