GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » FDC International Hotels Corp (TPE:2748) » Definitions » Beginning Cash Position

FDC International Hotels (TPE:2748) Beginning Cash Position : NT$714 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is FDC International Hotels Beginning Cash Position?

FDC International Hotels's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$714 Mil.

FDC International Hotels's quarterly Beginning Cash Position declined from Sep. 2023 (NT$1,041 Mil) to Dec. 2023 (NT$425 Mil) but then increased from Dec. 2023 (NT$425 Mil) to Mar. 2024 (NT$714 Mil).

FDC International Hotels's annual Beginning Cash Position increased from Dec. 2021 (NT$236 Mil) to Dec. 2022 (NT$1,232 Mil) and increased from Dec. 2022 (NT$1,232 Mil) to Dec. 2023 (NT$1,368 Mil).


FDC International Hotels Beginning Cash Position Historical Data

The historical data trend for FDC International Hotels's Beginning 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.

FDC International Hotels Beginning Cash Position Chart

FDC International Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.18 122.25 236.14 1,231.83 1,368.48

FDC International Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,368.48 979.99 1,040.55 425.02 713.84

FDC International Hotels Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


FDC International Hotels Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of FDC International Hotels's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


FDC International Hotels (TPE:2748) Business Description

Traded in Other Exchanges
N/A
Address
No.66, Wugong Road, 6-7th floor, Xinzhuang District, New Taipei, TWN, 242
FDC International Hotels Corp is mainly in the business of international tourist hotels.

FDC International Hotels (TPE:2748) Headlines

No Headlines