Bedding World Co (ROCO:2938) Ending Cash Position : NT$380.8 Mil (As of Jun. 2024)

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What is Bedding World Co Ending Cash Position?

Bedding World Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$380.8 Mil.

Bedding World Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$407.6 Mil) to Dec. 2023 (NT$-10.5 Mil) but then increased from Dec. 2023 (NT$-10.5 Mil) to Jun. 2024 (NT$380.8 Mil).

Bedding World Co's annual Ending Cash Position increased from Dec. 2021 (NT$379.4 Mil) to Dec. 2022 (NT$441.7 Mil) but then declined from Dec. 2022 (NT$441.7 Mil) to Dec. 2023 (NT$397.1 Mil).

Bedding World Co Ending Cash Position Historical Data

The historical data trend for Bedding World 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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Bedding World Co Ending Cash Position Chart

Bedding World Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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211.92

280.91

379.41

441.70

397.14

Bedding World Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															395.84	441.70	407.62	-10.48	380.76

Bedding World 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.

Bedding World 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
	=	441.697	+	-44.558
	=	397.1

Bedding World Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	397.139	+	-16.379
	=	380.8

Bedding World Co Ending Cash Position Related Terms

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Bedding World Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bedding World Co Ltd (ROCO:2938) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 88, Sec. 1, Jiuzong Road, Neihu District, Taipei City, TWN

Website

http://www.beddingworld.com.tw

Bedding World Co Ltd is a Taiwan based company mainly engaged in manufacturing of a variety of beds. The company's product offerings include Classic bed, National mattress, Grand Canyon, Statue of Liberty, Harvard and other brands of beds and other related stuff.

Bedding World Co Headlines

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