Fu-Wang Foods (DHA:FUWANGFOOD) Ending Cash Position : BDT8.2 Mil (As of Sep. 2023)

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What is Fu-Wang Foods Ending Cash Position?

Fu-Wang Foods's Ending Cash Position for the quarter that ended in Sep. 2023 was BDT8.2 Mil.

Fu-Wang Foods's quarterly Ending Cash Position stayed the same from Mar. 2023 (BDT0.0 Mil) to Jun. 2023 (BDT0.0 Mil) but then increased from Jun. 2023 (BDT0.0 Mil) to Sep. 2023 (BDT8.2 Mil).

Fu-Wang Foods's annual Ending Cash Position increased from Jun. 2021 (BDT5.1 Mil) to Jun. 2022 (BDT5.5 Mil) but then declined from Jun. 2022 (BDT5.5 Mil) to Jun. 2023 (BDT3.7 Mil).

Fu-Wang Foods Ending Cash Position Historical Data

The historical data trend for Fu-Wang Foods'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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Fu-Wang Foods Ending Cash Position Chart

Fu-Wang Foods Annual Data

Trend

Jun13

Jun14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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21.04

6.90

5.10

5.54

3.71

Fu-Wang Foods Quarterly Data
	Mar16	Jun16	Mar17	Jun17	Mar18	Jun18	Mar19	Jun19	Sep19	Jun20	Sep20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	7.24	-	-	8.19

Fu-Wang Foods 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.

Fu-Wang Foods's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.543	+	-1.829
	=	3.7

Fu-Wang Foods'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
	=	3.458	+	4.733
	=	8.2

Fu-Wang Foods Ending Cash Position Related Terms

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Fu-Wang Foods (DHA:FUWANGFOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fu-Wang Foods Ltd (DHA:FUWANGFOOD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

House No. 55, Road No. 17, Banani Commercial Area, Fu-Wang Building, Dhaka, BGD, 1213

Website

https://www.fuwangfoodsltd.com

Fu-Wang Foods Ltd is a Bangladesh-based company, which owns and operates industrial plants for food items. The products offered by the group include Bread, Biscuits, Cake, Toast, Wafer Bar, Chocolate, Instant Noodles, Drinking Water, Carbonated Drinks, Boroi Chutney, Lascha Shemai, and Energy Drinks.

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