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Life Travel & Tourist Service Co (ROCO:2745) Ending Cash Position : NT$831 Mil (As of Mar. 2024)


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What is Life Travel & Tourist Service Co Ending Cash Position?

Life Travel & Tourist Service Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$831 Mil.

Life Travel & Tourist Service Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$526 Mil) to Dec. 2023 (NT$824 Mil) and increased from Dec. 2023 (NT$824 Mil) to Mar. 2024 (NT$831 Mil).

Life Travel & Tourist Service Co's annual Ending Cash Position increased from Dec. 2021 (NT$155 Mil) to Dec. 2022 (NT$265 Mil) and increased from Dec. 2022 (NT$265 Mil) to Dec. 2023 (NT$824 Mil).

Life Travel & Tourist Service Co Ending Cash Position Historical Data

The historical data trend for Life Travel & Tourist Service 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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Life Travel & Tourist Service Co Ending Cash Position Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 581.52 272.22 155.15 264.72 823.79

Life Travel & Tourist Service 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 372.72 546.57 526.22 823.79 831.29

Life Travel & Tourist Service 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.

Life Travel & Tourist Service 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
=264.715+559.076
=824

Life Travel & Tourist Service 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
=823.791+7.5
=831

Life Travel & Tourist Service Co Ending Cash Position Related Terms

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Life Travel & Tourist Service Co (ROCO:2745) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Life Travel & Tourist Service Co Ltd (ROCO:2745) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Website
https://www.lifetour.com.tw
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.

Life Travel & Tourist Service Co (ROCO:2745) Headlines

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