GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fenbo Holdings Ltd (NAS:FEBO) » Definitions » Ending Cash Position

Fenbo Holdings (Fenbo Holdings) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Fenbo Holdings Ending Cash Position?

Fenbo Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Fenbo Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($1.78 Mil) to Jun. 2023 ($0.00 Mil) but then stayed the same from Jun. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

Fenbo Holdings's annual Ending Cash Position increased from Dec. 2021 ($0.51 Mil) to Dec. 2022 ($1.78 Mil) and increased from Dec. 2022 ($1.78 Mil) to Dec. 2023 ($5.93 Mil).

Fenbo Holdings Ending Cash Position Historical Data

The historical data trend for Fenbo Holdings'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.

* Premium members only.

Fenbo Holdings Ending Cash Position Chart

Fenbo Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.43 0.51 1.78 5.93

Fenbo Holdings Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 2.93 1.78 - -

Fenbo Holdings 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.

Fenbo Holdings'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
=1.774+4.16
=5.93

Fenbo Holdings'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
=0+0
=0.00

Fenbo Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fenbo Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fenbo Holdings (Fenbo Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fenbo Holdings Ltd (NAS:FEBO) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Unit J, 19/F, World Tech Centre, 95 How Ming Street, Kwun Tong, Kowloon, HKG
Website
https://www.fenbo.com
Fenbo Holdings Ltd is a company engaged in producing premium personal care electric appliances principally electrical hair styling products such as straighteners, curlers, trimmers, etc. and toys products to overseas markets. They manufacture and sell products such as Straightener, Mini Straightener and Curling Iron.