ValueCommerce Co (TSE:2491) Ending Cash Position : 円21,534 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is ValueCommerce Co Ending Cash Position?

ValueCommerce Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円21,534 Mil.

ValueCommerce Co's quarterly Ending Cash Position declined from Jun. 2023 (円21,207 Mil) to Sep. 2023 (円20,187 Mil) but then increased from Sep. 2023 (円20,187 Mil) to Dec. 2023 (円21,534 Mil).

ValueCommerce Co's annual Ending Cash Position increased from Dec. 2021 (円15,498 Mil) to Dec. 2022 (円20,184 Mil) and increased from Dec. 2022 (円20,184 Mil) to Dec. 2023 (円21,534 Mil).

ValueCommerce Co Ending Cash Position Historical Data

The historical data trend for ValueCommerce 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.

ValueCommerce Co Ending Cash Position Chart

ValueCommerce Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7,862.91

11,422.00

15,498.00

20,184.00

21,534.00

ValueCommerce 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															19,803.00	21,207.00	20,187.00	21,534.00	21,952.00

ValueCommerce 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.

ValueCommerce 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
	=	20184	+	1350
	=	21,534

ValueCommerce Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20187	+	1347
	=	21,534

ValueCommerce Co Ending Cash Position Related Terms

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

ValueCommerce Co (TSE:2491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ValueCommerce Co Ltd (TSE:2491) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nihonseimei Akasaka Building 5F, 8-1-19 Akasaka, Minato, Tokyo, JPN, 107-0052

Website

http://www.valuecommerce.co.jp

ValueCommerce Co Ltd is a Japan-based information technology company engaged in the provision of internet advertising delivery services. The company's service portfolio comprises affiliate marketing service, StoreMatch service and Store's R8. The affiliate marketing service provides compensation based on the performances of advertising for e-commerce sites. The StoreMatch Service provides pay-per-click internet advertising for stores listing on online shopping malls. The Store's R8 service is a marketing automation system customized for Yahoo! shopping.

ValueCommerce Co (TSE:2491) Headlines

No Headlines