GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yellow Balloon Tour Co Ltd (XKRX:104620) » Definitions » Ending Cash Position

Yellow Balloon Tour Co (XKRX:104620) Ending Cash Position : ₩4,135 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Yellow Balloon Tour Co Ending Cash Position?

Yellow Balloon Tour Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩4,135 Mil.

Yellow Balloon Tour Co's quarterly Ending Cash Position declined from Jun. 2023 (₩15,790 Mil) to Sep. 2023 (₩12,880 Mil) and declined from Sep. 2023 (₩12,880 Mil) to Dec. 2023 (₩4,135 Mil).

Yellow Balloon Tour Co's annual Ending Cash Position increased from Dec. 2021 (₩4,097 Mil) to Dec. 2022 (₩15,413 Mil) but then declined from Dec. 2022 (₩15,413 Mil) to Dec. 2023 (₩4,135 Mil).


Yellow Balloon Tour Co Ending Cash Position Historical Data

The historical data trend for Yellow Balloon Tour 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.

Yellow Balloon Tour Co Ending Cash Position Chart

Yellow Balloon Tour Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,730.52 5,895.56 4,096.73 15,413.06 4,135.19

Yellow Balloon Tour Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,413.06 14,982.32 15,789.88 12,879.84 4,135.19

Yellow Balloon Tour 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.

Yellow Balloon Tour 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
=15413.059+-11277.87
=4,135

Yellow Balloon Tour 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
=12879.837+-8744.648
=4,135


Yellow Balloon Tour Co Ending Cash Position Related Terms

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


Yellow Balloon Tour Co (XKRX:104620) Business Description

Traded in Other Exchanges
N/A
Address
Yellow Balloon Building, Check-in 31 in Jung-gu, Seoul, KOR
Yellow Balloon Tour Co Ltd operates as a tour and travel agency. The company offers domestic and international travel services.

Yellow Balloon Tour Co (XKRX:104620) Headlines

No Headlines