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Norbel Baby Co (ROCO:6844) Ending Cash Position : NT$775 Mil (As of Dec. 2023)


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What is Norbel Baby Co Ending Cash Position?

Norbel Baby Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$775 Mil.

Norbel Baby Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$1,580 Mil) to Sep. 2023 (NT$879 Mil) and declined from Sep. 2023 (NT$879 Mil) to Dec. 2023 (NT$775 Mil).

Norbel Baby Co's annual Ending Cash Position increased from Dec. 2021 (NT$681 Mil) to Dec. 2022 (NT$765 Mil) and increased from Dec. 2022 (NT$765 Mil) to Dec. 2023 (NT$775 Mil).

Norbel Baby Co Ending Cash Position Historical Data

The historical data trend for Norbel Baby Co'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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Norbel Baby Co Ending Cash Position Chart

Norbel Baby Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 564.27 815.50 681.48 764.56 774.65

Norbel Baby Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 764.56 681.41 1,580.33 878.76 774.65

Norbel Baby Co 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.

Norbel Baby Co'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
=764.564+10.088
=775

Norbel Baby Co'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
=878.762+-104.11
=775

Norbel Baby Co Ending Cash Position Related Terms

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Norbel Baby Co (ROCO:6844) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Norbel Baby Co Ltd (ROCO:6844) » Definitions » Ending Cash Position
Comparable Companies
TPE:6281 TPE:3557 TPE:2430 ROCO:8433 TPE:2616 TPE:2906 ROCO:6195 ROCO:2947 ROCO:2937 ROCO:6707 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
No. 87, Dachang 2nd Road, Sanmin District, Kaohsiung, TWN
Website
https://www.norbelbaby.com.tw
Norbel Baby Co Ltd is engaged in the sale of pharmaceutical products. It offers Milk products, Paper pants wipes, Baby supplies, and Cosmeceuticals among other products.

Norbel Baby Co (ROCO:6844) Headlines

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