Green World Hotels Co (ROCO:8077) Ending Cash Position : NT$271 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Green World Hotels Co Ending Cash Position?

Green World Hotels Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$271 Mil.

Green World Hotels Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$196 Mil) to Dec. 2023 (NT$264 Mil) and increased from Dec. 2023 (NT$264 Mil) to Mar. 2024 (NT$271 Mil).

Green World Hotels Co's annual Ending Cash Position increased from Dec. 2021 (NT$221 Mil) to Dec. 2022 (NT$246 Mil) and increased from Dec. 2022 (NT$246 Mil) to Dec. 2023 (NT$264 Mil).

Green World Hotels Co Ending Cash Position Historical Data

The historical data trend for Green World Hotels 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.

* Premium members only.

Green World Hotels Co Ending Cash Position Chart

Green World Hotels Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

334.64

303.11

221.27

246.30

264.46

Green World Hotels 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															242.30	249.49	196.36	264.46	271.39

Green World Hotels 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.

Green World Hotels 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
	=	246.299	+	18.164
	=	264

Green World Hotels 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
	=	264.463	+	6.929
	=	271

Green World Hotels Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Green World Hotels Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Green World Hotels Co (ROCO:8077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Green World Hotels Co Ltd (ROCO:8077) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.greenworldhotels.com

Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of the revenue from the provision of hotel room service. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, and others.

Green World Hotels Co (ROCO:8077) Headlines

No Headlines