Lealea Hotels & Resorts Co (ROCO:5364) Ending Cash Position : NT$95.5 Mil (As of Mar. 2024)

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What is Lealea Hotels & Resorts Co Ending Cash Position?

Lealea Hotels & Resorts Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$95.5 Mil.

Lealea Hotels & Resorts Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$74.4 Mil) to Dec. 2023 (NT$98.5 Mil) but then declined from Dec. 2023 (NT$98.5 Mil) to Mar. 2024 (NT$95.5 Mil).

Lealea Hotels & Resorts Co's annual Ending Cash Position declined from Dec. 2021 (NT$122.4 Mil) to Dec. 2022 (NT$73.2 Mil) but then increased from Dec. 2022 (NT$73.2 Mil) to Dec. 2023 (NT$98.5 Mil).

Lealea Hotels & Resorts Co Ending Cash Position Historical Data

The historical data trend for Lealea Hotels & Resorts 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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Lealea Hotels & Resorts Co Ending Cash Position Chart

Lealea Hotels & Resorts Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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94.23

114.34

122.43

73.17

98.54

Lealea Hotels & Resorts 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															56.20	52.93	74.43	98.54	95.52

Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts 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
	=	73.173	+	25.368
	=	98.5

Lealea Hotels & Resorts 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
	=	98.541	+	-3.025
	=	95.5

Lealea Hotels & Resorts Co Ending Cash Position Related Terms

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Lealea Hotels & Resorts Co (ROCO:5364) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lealea Hotels & Resorts Co Ltd (ROCO:5364) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.lealeahotel.com

Lealea Hotels & Resorts Co Ltd is engaged in hotel operations in Taiwan. The company's hotels and resorts include Lealea Garden Hotel, The Richforest Hotel, Makauy Ecological Park, 9inn Hotel and Chaptel Hotel.

Lealea Hotels & Resorts Co (ROCO:5364) Headlines

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