NH All-One Reit (XKRX:400760) Ending Cash Position : ₩15,884 Mil (As of Sep. 2023)

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What is NH All-One Reit Ending Cash Position?

NH All-One Reit's Ending Cash Position for the quarter that ended in Sep. 2023 was ₩15,884 Mil.

NH All-One Reit's quarterly Ending Cash Position declined from Sep. 2022 (₩15,475 Mil) to Mar. 2023 (₩12,826 Mil) but then increased from Mar. 2023 (₩12,826 Mil) to Sep. 2023 (₩15,884 Mil).

NH All-One Reit's annual Ending Cash Position increased from Jun. 2020 (₩6,843 Mil) to Jun. 2021 (₩14,067 Mil) and increased from Jun. 2021 (₩14,067 Mil) to Jun. 2022 (₩18,890 Mil).

NH All-One Reit Ending Cash Position Historical Data

The historical data trend for NH All-One Reit'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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NH All-One Reit Ending Cash Position Chart

NH All-One Reit Annual Data

Trend

Jun20

Jun21

Jun22

Ending Cash Position

6,842.98

14,066.82

18,890.22

NH All-One Reit Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	6,772.91	15,336.41	15,475.38	12,825.93	15,884.06

NH All-One Reit 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.

NH All-One Reit's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15743.625	+	3146.591
	=	18,890

NH All-One Reit's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18710.037	+	-2825.973
	=	15,884

NH All-One Reit Ending Cash Position Related Terms

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NH All-One Reit (XKRX:400760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NH All-One Reit (XKRX:400760) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR

Website

NH All-One Reit is engaged in the real estate leasing and supply business.

NH All-One Reit (XKRX:400760) Headlines

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