Argo Yachts Development Co (ROCO:7566) Ending Cash Position : NT$401.9 Mil (As of Dec. 2023)

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What is Argo Yachts Development Co Ending Cash Position?

Argo Yachts Development Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$401.9 Mil.

Argo Yachts Development Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$1,102.8 Mil) to Jun. 2023 (NT$888.3 Mil) and declined from Jun. 2023 (NT$888.3 Mil) to Dec. 2023 (NT$401.9 Mil).

Argo Yachts Development Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,025.0 Mil) to Dec. 2022 (NT$1,102.8 Mil) but then declined from Dec. 2022 (NT$1,102.8 Mil) to Dec. 2023 (NT$401.9 Mil).

Argo Yachts Development Co Ending Cash Position Historical Data

The historical data trend for Argo Yachts Development Co'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.

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Argo Yachts Development Co Ending Cash Position Chart

Argo Yachts Development Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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198.60

265.65

1,025.04

1,102.77

401.94

Argo Yachts Development Co Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						1,025.04	572.93	1,102.77	888.28	401.94

Argo Yachts Development Co 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.

Argo Yachts Development Co'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
	=	1102.77	+	-700.827
	=	401.9

Argo Yachts Development Co'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
	=	888.276	+	-486.333
	=	401.9

Argo Yachts Development Co Ending Cash Position Related Terms

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Argo Yachts Development Co (ROCO:7566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Argo Yachts Development Co Ltd (ROCO:7566) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 777, Sector 2, Xingang Road, Anping District, Tainan, TWN, 708

Website

https://www.argoyc.com

Argo Yachts Development Co Ltd is engaged in operation of membership yacht club to provide diversified services such as berth, escrow and maintenance.

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