Perfect (Perfect) Ending Cash Position : $0.00 Mil (As of Mar. 2024)

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What is Perfect Ending Cash Position?

Perfect's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

Perfect's annual Ending Cash Position increased from Dec. 2021 ($80.45 Mil) to Dec. 2022 ($162.62 Mil) but then declined from Dec. 2022 ($162.62 Mil) to Dec. 2023 ($123.87 Mil).

Perfect Ending Cash Position Historical Data

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

Perfect Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.28

79.02

80.45

162.62

123.87

Perfect Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

Perfect 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.

Perfect'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
	=	162.616	+	-38.745
	=	123.87

Perfect'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
	=	0	+	0
	=	0.00

Perfect Ending Cash Position Related Terms

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Perfect (Perfect) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perfect Corp (NYSE:PERF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SZ9:Germany

Address

14F, No. 98 Minquan Road, New Taipei, TWN, Taipei

Website

https://www.perfectcorp.com

Perfect Corp is engaged in beauty and fashion tech revolution, providing omni-channel integrated solutions that are ultra-personalized, interactive and engaging, from online to in-store via beauty mirrors. Geographicallt, the company has its presence in United States, France, Japan and Others.