Playmates Toys (Playmates Toys) Ending Cash Position : $49.6 Mil (As of Dec. 2023)

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What is Playmates Toys Ending Cash Position?

Playmates Toys's Ending Cash Position for the quarter that ended in Dec. 2023 was $49.6 Mil.

Playmates Toys's quarterly Ending Cash Position declined from Dec. 2022 ($119.2 Mil) to Jun. 2023 ($116.0 Mil) and declined from Jun. 2023 ($116.0 Mil) to Dec. 2023 ($49.6 Mil).

Playmates Toys's annual Ending Cash Position increased from Dec. 2021 ($114.6 Mil) to Dec. 2022 ($119.2 Mil) but then declined from Dec. 2022 ($119.2 Mil) to Dec. 2023 ($49.6 Mil).

Playmates Toys Ending Cash Position Historical Data

The historical data trend for Playmates Toys'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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Playmates Toys Ending Cash Position Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128.84

122.54

114.63

119.19

49.61

Playmates Toys 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															114.63	116.24	119.19	115.95	49.61

Playmates Toys 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.

Playmates Toys'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
	=	118.816	+	-69.211
	=	49.6

Playmates Toys'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
	=	116.327	+	-66.722
	=	49.6

Playmates Toys Ending Cash Position Related Terms

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Playmates Toys (Playmates Toys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Toys Ltd (OTCPK:PMTYF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00869:Hong Kong 45P:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.playmatestoys.com

Playmates Toys Ltd is an investment holding company engaged in the business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.

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