Neo-Concept International Group Holdings (Neo-Concept International Group Holdings) Ending Cash Position : $0.34 Mil (As of Jun. 2023)

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What is Neo-Concept International Group Holdings Ending Cash Position?

Neo-Concept International Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.34 Mil.

Neo-Concept International Group Holdings's quarterly Ending Cash Position increased from Jun. 2022 ($0.13 Mil) to Dec. 2022 ($1.10 Mil) but then declined from Dec. 2022 ($1.10 Mil) to Jun. 2023 ($0.34 Mil).

Neo-Concept International Group Holdings's annual Ending Cash Position increased from Dec. 2020 ($0.05 Mil) to Dec. 2021 ($0.18 Mil) and increased from Dec. 2021 ($0.18 Mil) to Dec. 2022 ($1.10 Mil).

Neo-Concept International Group Holdings Ending Cash Position Historical Data

The historical data trend for Neo-Concept International Group Holdings'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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Neo-Concept International Group Holdings Ending Cash Position Chart

Neo-Concept International Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

0.05

0.18

1.10

Neo-Concept International Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			0.03	0.18	0.13	1.10	0.34

Neo-Concept International Group Holdings 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.

Neo-Concept International Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.184	+	0.92
	=	1.10

Neo-Concept International Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.097	+	-0.762
	=	0.34

Neo-Concept International Group Holdings Ending Cash Position Related Terms

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Neo-Concept International Group Holdings (Neo-Concept International Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Neo-Concept International Group Holdings Ltd (NAS:NCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th floor, Seaview Centre, No.139-141 Hoi Bun Road, Kwun Tong, Kowloon, HKG

Website

https://www.neo-ig.com

Neo-Concept International Group Holdings Ltd is a company whose a one-stop apparel solution services provider. They offer a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European, and North American markets through Neo-Concept HK.

Neo-Concept International Group Holdings (Neo-Concept International Group Holdings) Headlines

From GuruFocus

Neo-Concept International Group Holdings Limited Announces Pricing of Initial Public Offering and Listing on Nasdaq

By Marketwired • 04-23-2024