World Houseware holdings (World Houseware holdings) Ending Cash Position : $81.46 Mil (As of Dec. 2023)

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What is World Houseware holdings Ending Cash Position?

World Houseware holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $81.46 Mil.

World Houseware holdings's quarterly Ending Cash Position increased from Dec. 2022 ($75.41 Mil) to Jun. 2023 ($95.35 Mil) but then declined from Jun. 2023 ($95.35 Mil) to Dec. 2023 ($81.46 Mil).

World Houseware holdings's annual Ending Cash Position declined from Dec. 2021 ($108.15 Mil) to Dec. 2022 ($75.41 Mil) but then increased from Dec. 2022 ($75.41 Mil) to Dec. 2023 ($81.46 Mil).

World Houseware holdings Ending Cash Position Historical Data

The historical data trend for World Houseware holdings'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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World Houseware holdings Ending Cash Position Chart

World Houseware holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.22

15.47

108.15

75.41

81.46

World Houseware holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															108.15	91.13	75.41	95.35	81.46

World Houseware holdings 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.

World Houseware holdings'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
	=	75.171	+	6.284
	=	81.46

World Houseware holdings'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
	=	95.635	+	-14.18
	=	81.46

World Houseware holdings Ending Cash Position Related Terms

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World Houseware holdings (World Houseware holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » World Houseware holdings (OTCPK:WHWRF) » Definitions » Ending Cash Position

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00713:Hong Kong

Address

16-18 Wah Sing Street, Flat C, 18th Floor, Bold Win Industrial Building, New Territories, Kwai Chung, Hong Kong, HKG

Website

http://www.worldhse.com

World Houseware holdings is an investment holding company. The company, along with its subsidiaries, operates in three segments. Its Household products segment is engaged in the manufacturing and distribution of household products, the PVC pipes and fittings segment manufactures and distributes PVC pipes and fittings, and the Property investment segment includes investment in properties. The firm generates a majority of its revenue from the PVC pipes and fittings segment.

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