GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensorview Co Ltd (XKRX:321370) » Definitions » Ending Cash Position

Sensorview Co (XKRX:321370) Ending Cash Position : ₩7,698 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Sensorview Co Ending Cash Position?

Sensorview Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,698 Mil.

Sensorview Co's quarterly Ending Cash Position increased from Sep. 2023 (₩0 Mil) to Dec. 2023 (₩2,097 Mil) and increased from Dec. 2023 (₩2,097 Mil) to Mar. 2024 (₩7,698 Mil).

Sensorview Co's annual Ending Cash Position declined from Dec. 2021 (₩13,863 Mil) to Dec. 2022 (₩5,976 Mil) and declined from Dec. 2022 (₩5,976 Mil) to Dec. 2023 (₩2,097 Mil).


Sensorview Co Ending Cash Position Historical Data

The historical data trend for Sensorview 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.

Sensorview Co Ending Cash Position Chart

Sensorview Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
7,277.80 13,863.10 5,976.05 2,096.66

Sensorview Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial 5,976.05 2,912.21 - 2,096.66 7,697.78

Sensorview 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.

Sensorview 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
=5976.053+-3879.395
=2,097

Sensorview Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2096.658+5601.121
=7,698


Sensorview Co Ending Cash Position Related Terms

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


Sensorview Co (XKRX:321370) Business Description

Traded in Other Exchanges
N/A
Address
240 Pangyoyeok-ro, Room 705, 705-1, Building A, Samwhan Hipex, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13493
Sensorview Co Ltd is an RF connection solution company that specializes in developing and manufacturing global standard high-performance antennas, cables, and connectors based on internalized nano-material processing technology, precision design technology, and manufacturing process technology that can minimize signal loss in the high-frequency region. Microwave Cable, Micro-Coaxial Interconnector, 5G Antenna, Defense Industrial Antenna, Semiconductor Measuring Equipment, and Multi-Pin Connector for 5G.

Sensorview Co (XKRX:321370) Headlines

No Headlines