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LOUISA Professional Coffee (ROCO:2758) Ending Cash Position : NT$258 Mil (As of Mar. 2024)


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What is LOUISA Professional Coffee Ending Cash Position?

LOUISA Professional Coffee's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$258 Mil.

LOUISA Professional Coffee's quarterly Ending Cash Position increased from Sep. 2023 (NT$286 Mil) to Dec. 2023 (NT$310 Mil) but then declined from Dec. 2023 (NT$310 Mil) to Mar. 2024 (NT$258 Mil).

LOUISA Professional Coffee's annual Ending Cash Position increased from Dec. 2021 (NT$347 Mil) to Dec. 2022 (NT$396 Mil) but then declined from Dec. 2022 (NT$396 Mil) to Dec. 2023 (NT$310 Mil).

LOUISA Professional Coffee Ending Cash Position Historical Data

The historical data trend for LOUISA Professional Coffee'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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LOUISA Professional Coffee Ending Cash Position Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 193.19 159.57 346.53 396.33 309.76

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 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 260.51 270.53 286.14 309.76 257.61

LOUISA Professional Coffee 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.

LOUISA Professional Coffee'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
=396.333+-86.575
=310

LOUISA Professional Coffee'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
=309.758+-52.15
=258

LOUISA Professional Coffee Ending Cash Position Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Ending Cash Position
Comparable Companies
ROCO:2755 ROCO:1269 ROCO:1259 ROCO:2751 TPE:8940 ROCO:2741 ROCO:3522 ROCO:2740 ROCO:2761 ROCO:2760 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
Website
https://www.louisacoffee.co
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

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