CSC (CSC Collective Holdings) Net Change in Cash: $0.43 Mil (TTM As of Oct. 2025)

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What is CSC Collective Holdings Net Change in Cash?

CSC Collective Holdings CSC Net Change in Cash is $0.43 Mil as of Oct. 2025.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CSC Collective Holdings's Net Change in Cash for the six months ended in Oct. 2025 was $0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2025 was $0.43 Mil.

CSC Collective Holdings Net Change in Cash Historical Data

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The historical data trend for CSC Collective Holdings's Net Change in Cash 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.

CSC Collective Holdings Net Change in Cash Chart

CSC Collective Holdings Annual Data
Trend Apr24 Apr25
Net Change in Cash
0.00 0.65

CSC Collective Holdings Semi-Annual Data
Apr24 Oct24 Apr25 Oct25
Net Change in Cash 0.00 0.38 0.27 0.16

CSC Collective Holdings Net Change in Cash Calculation

CSC Collective Holdings's Net Change in Cash for the fiscal year that ended in Apr. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.09+0.251+-0.691+0.001
=0.65

CSC Collective Holdings's Net Change in Cash for the quarter that ended in Oct. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.378+-0.04+-0.186+0.007
=0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.43 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.43 Mil mean?
CSC Collective Holdings (CSC) has a Net Change in Cash of $0.43 Mil as of Oct. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for CSC Collective Holdings and its competitors.
Is CSC Collective Holdings' Net Change in Cash too high?
CSC Collective Holdings' current Net Change in Cash is $0.43 Mil.
How does CSC Collective Holdings' Net Change in Cash compare to ?
CSC Collective Holdings' Net Change in Cash of $0.43 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Restaurants company?
A good Net Change in Cash depends on the Restaurants industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for CSC Collective Holdings and its competitors. CSC Collective Holdings's current Net Change in Cash is $0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Collective Holdings stock overvalued right now?
CSC Collective Holdings (CSC) has a current Net Change in Cash of $0.43 Mil. The current Net Change in Cash is $0.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For CSC Collective Holdings (CSC), the current Net Change in Cash is $0.43 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CSC Collective Holdings Business Description

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Address 1 Hoi Ping Road, 3rd Floor, Cubus, Causeway Bay, Hong Kong, HKG
CSC Collective Holdings Ltd is a food service company operating high-end luxury brands of restaurants in Hong Kong. It designs all its restaurants to create a premium dining experience and exclusive entertaining experience within a destination location. Currently, it operates under four distinctive brands, each delivering a unique Japanese-inspired fine dining experience and steadily building reputations across social media platforms for quality, service, and atmosphere. The company currently operate two restaurants, namely, Teppanyaki Mihara Goten and Nadagogo Yakitori Izakaya.