Rangdong Light Source & Vacuum Flask JSC (STC:RAL) Ending Cash Position : ₫1,140,757 Mil (As of Jun. 2024)

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What is Rangdong Light Source & Vacuum Flask JSC Ending Cash Position?

Rangdong Light Source & Vacuum Flask JSC's Ending Cash Position for the quarter that ended in Jun. 2024 was ₫1,140,757 Mil.

Rangdong Light Source & Vacuum Flask JSC's quarterly Ending Cash Position increased from Dec. 2023 (₫802,447 Mil) to Mar. 2024 (₫1,268,704 Mil) but then declined from Mar. 2024 (₫1,268,704 Mil) to Jun. 2024 (₫1,140,757 Mil).

Rangdong Light Source & Vacuum Flask JSC's annual Ending Cash Position declined from Dec. 2021 (₫950,131 Mil) to Dec. 2022 (₫795,984 Mil) but then increased from Dec. 2022 (₫795,984 Mil) to Dec. 2023 (₫802,447 Mil).

Rangdong Light Source & Vacuum Flask JSC Ending Cash Position Historical Data

The historical data trend for Rangdong Light Source & Vacuum Flask JSC'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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Rangdong Light Source & Vacuum Flask JSC Ending Cash Position Chart

Rangdong Light Source & Vacuum Flask JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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657,366.55

979,359.43

950,131.22

795,984.37

802,447.03

Rangdong Light Source & Vacuum Flask JSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															828,020.57	920,200.36	802,447.03	1,268,704.04	1,140,756.56

Rangdong Light Source & Vacuum Flask JSC 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.

Rangdong Light Source & Vacuum Flask JSC'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
	=	795984.374	+	6462.6510000001
	=	802,447

Rangdong Light Source & Vacuum Flask JSC'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
	=	1268704.035	+	-127947.473
	=	1,140,757

Rangdong Light Source & Vacuum Flask JSC Ending Cash Position Related Terms

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Rangdong Light Source & Vacuum Flask JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rangdong Light Source & Vacuum Flask JSC (STC:RAL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

87-89, Ha Dinh, Thanh Xuan Trung Ward, Thanh Xuan District, Ha Noi, VNM

Website

https://www.rangdong.com.vn

Rangdong Light Source & Vacuum Flask JSC is engaged in the manufacturing and trading of light products, electrical equipment, lighting tools, glass products and water thermos; service of science, technology and technology transfer; consulting and lighting design in civil and industrial; repairing and installing lighting equipment in civil and industrial and others.

Rangdong Light Source & Vacuum Flask JSC Headlines

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