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Ruhnn Holding (Ruhnn Holding) Ending Cash Position : $97.8 Mil (As of Sep. 2020)


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What is Ruhnn Holding Ending Cash Position?

Ruhnn Holding's Ending Cash Position for the quarter that ended in Sep. 2020 was $97.8 Mil.

Ruhnn Holding's quarterly Ending Cash Position increased from Mar. 2020 ($103.1 Mil) to Jun. 2020 ($111.5 Mil) but then declined from Jun. 2020 ($111.5 Mil) to Sep. 2020 ($97.8 Mil).

Ruhnn Holding's annual Ending Cash Position increased from Mar. 2018 ($4.9 Mil) to Mar. 2019 ($15.5 Mil) and increased from Mar. 2019 ($15.5 Mil) to Mar. 2020 ($103.1 Mil).


Ruhnn Holding Ending Cash Position Historical Data

The historical data trend for Ruhnn Holding'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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Ruhnn Holding Ending Cash Position Chart

Ruhnn Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20
Ending Cash Position
3.10 4.90 15.47 103.15

Ruhnn Holding Quarterly Data
Mar17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.73 118.56 103.15 111.54 97.81

Ruhnn Holding 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.

Ruhnn Holding's Ending Cash Position for the fiscal year that ended in Mar. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.788+88.36
=103.1

Ruhnn Holding's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.978+-18.173
=97.8


Ruhnn Holding Ending Cash Position Related Terms

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Ruhnn Holding (Ruhnn Holding) Business Description

Traded in Other Exchanges
N/A
Address
788 Hong Pu Road, 11th Floor, Building 2, Lvgu Chuangzhi Development Center, Jianggan District, Hangzhou, CHN, 310016
Ruhnn Holding Ltd is an internet key opinion leader, or KOL, facilitator in China. It is engaged in a large number of businesses, including brands, online retailers, designers, manufacturers and suppliers, based on existing e-commerce and social media platforms in China .The company recognizes revenue from online sales of consumer products to followers of KOLs across various e-commerce platforms.

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