/term/net-change-in-cash/ROCO:2743 Richmond International Travel & Tours Co (ROCO:2743) Net Ch
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Richmond International Travel & Tours Co (ROCO:2743) Net Change in Cash : NT$442 Mil (TTM As of Mar. 2024)


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What is Richmond International Travel & Tours Co Net Change in Cash?

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.

Richmond International Travel & Tours Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$121 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$442 Mil.

Richmond International Travel & Tours Co Net Change in Cash Historical Data

The historical data trend for Richmond International Travel & Tours Co'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.

* Premium members only.

Richmond International Travel & Tours Co Net Change in Cash Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.55 -130.55 -32.43 120.39 349.90

Richmond International Travel & Tours Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.90 104.47 22.55 193.97 120.69

Richmond International Travel & Tours Co Net Change in Cash Calculation

Richmond International Travel & Tours Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=579.261+-305.734+76.37+0
=350

Richmond International Travel & Tours Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=128.049+-96.827+89.47+0
=121

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$442 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.

Richmond International Travel & Tours Co Net Change in Cash Related Terms

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Richmond International Travel & Tours Co (ROCO:2743) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Richmond International Travel & Tours Co Ltd (ROCO:2743) » Definitions » Net Change in Cash
Comparable Companies
ROCO:2719 TPE:5706 ROCO:2745 ROCO:6961 ROCO:2734 ROCO:6242 TPE:2731 BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT
Traded in Other Exchanges
N/A
Address
Number 85, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Website
http://www.travel4u.com.tw
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.

Richmond International Travel & Tours Co (ROCO:2743) Headlines

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