Ace Edulink Co (ROCO:6764) Net Change in Cash : NT$-45 Mil (TTM As of Dec. 2023)

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What is Ace Edulink 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.

Ace Edulink Co's Net Change in Cash for the six months ended in Dec. 2023 was NT$-51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-45 Mil.

Ace Edulink Co Net Change in Cash Historical Data

The historical data trend for Ace Edulink 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.

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Ace Edulink Co Net Change in Cash Chart

Ace Edulink Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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218.51

-54.93

58.45

-110.43

-45.07

Ace Edulink Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									60.50	-47.54	-62.89	5.95	-51.01

Ace Edulink Co Net Change in Cash Calculation

Ace Edulink 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
	=	184.144	+	-130.184	+	-99.025	+	0
	=	-45

Ace Edulink Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 110.824 + -140.712 + -21.126 + 0

= -51

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-45 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.

Ace Edulink Co Net Change in Cash Related Terms
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Ace Edulink Co (ROCO:6764) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ace Edulink Co Ltd (ROCO:6764) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lane 609, Section 5, Re-Route, 10th Floor, No. 4, Sanchong District, New Taipei, TWN

Website

http://www.ace-edulink.com

Ace Edulink Co Ltd offers educational services. It provides physical tutoring, scientific assessment system, teaching resource sharing platform, and administrative management system.

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