Richmond International Travel & Tours Co (ROCO:2743) Ending Cash Position : NT$923 Mil (As of Mar. 2024)

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What is Richmond International Travel & Tours Co Ending Cash Position?

Richmond International Travel & Tours Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$923 Mil.

Richmond International Travel & Tours Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$608 Mil) to Dec. 2023 (NT$802 Mil) and increased from Dec. 2023 (NT$802 Mil) to Mar. 2024 (NT$923 Mil).

Richmond International Travel & Tours Co's annual Ending Cash Position increased from Dec. 2021 (NT$332 Mil) to Dec. 2022 (NT$452 Mil) and increased from Dec. 2022 (NT$452 Mil) to Dec. 2023 (NT$802 Mil).

Richmond International Travel & Tours Co Ending Cash Position Historical Data

The historical data trend for Richmond International Travel & Tours Co'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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Richmond International Travel & Tours Co Ending Cash Position Chart

Richmond International Travel & Tours Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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494.57

364.02

331.59

451.97

801.87

Richmond International Travel & Tours Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															480.87	585.35	607.90	801.87	922.56

Richmond International Travel & Tours Co 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.

Richmond International Travel & Tours Co'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
	=	451.973	+	349.897
	=	802

Richmond International Travel & Tours Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	801.87	+	120.692
	=	923

Richmond International Travel & Tours Co Ending Cash Position Related Terms

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Richmond International Travel & Tours Co (ROCO:2743) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Richmond International Travel & Tours Co Ltd (ROCO:2743) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 85, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN

Website

http://www.travel4u.com.tw

Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.

Richmond International Travel & Tours Co (ROCO:2743) Headlines

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