Ameridge (XKRX:900100) Ending Cash Position : ₩4,815 Mil (As of Dec. 2023)

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What is Ameridge Ending Cash Position?

Ameridge's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩4,815 Mil.

Ameridge's quarterly Ending Cash Position declined from Jun. 2023 (₩8,528 Mil) to Sep. 2023 (₩4,707 Mil) but then increased from Sep. 2023 (₩4,707 Mil) to Dec. 2023 (₩4,815 Mil).

Ameridge's annual Ending Cash Position increased from Dec. 2021 (₩6,702 Mil) to Dec. 2022 (₩8,795 Mil) but then declined from Dec. 2022 (₩8,795 Mil) to Dec. 2023 (₩4,815 Mil).

Ameridge Ending Cash Position Historical Data

The historical data trend for Ameridge'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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Ameridge Ending Cash Position Chart

Ameridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,504.91

7,087.02

6,701.72

8,795.07

4,814.68

Ameridge 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															8,795.07	9,435.12	8,528.11	4,706.92	4,814.68

Ameridge 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.

Ameridge'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
	=	8887.866	+	-4073.191
	=	4,815

Ameridge'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
	=	4738.039	+	76.636
	=	4,815

Ameridge Ending Cash Position Related Terms

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Ameridge (XKRX:900100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ameridge Corp (XKRX:900100) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

5809 Smithway Street, Commerce, CA, USA, 90040

Website

http://www.ameridgecorp.com

Ameridge Corp is engaged in the fashion business including the management of famous women's clothing stores in the United States; Ecommerce business includes shopping malls to create a Yanji Hallyu Town in China; and Wellness business including the development of technology and resources for a healthy and well-being life.

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