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Ace Bed Co (XKRX:003800) Ending Cash Position : ₩42,760 Mil (As of Mar. 2024)


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What is Ace Bed Co Ending Cash Position?

Ace Bed Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩42,760 Mil.

Ace Bed Co's quarterly Ending Cash Position increased from Sep. 2023 (₩31,220 Mil) to Dec. 2023 (₩37,767 Mil) and increased from Dec. 2023 (₩37,767 Mil) to Mar. 2024 (₩42,760 Mil).

Ace Bed Co's annual Ending Cash Position declined from Dec. 2021 (₩52,139 Mil) to Dec. 2022 (₩35,341 Mil) but then increased from Dec. 2022 (₩35,341 Mil) to Dec. 2023 (₩37,767 Mil).

Ace Bed Co Ending Cash Position Historical Data

The historical data trend for Ace Bed 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.

* Premium members only.

Ace Bed Co Ending Cash Position Chart

Ace Bed Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,831.18 25,043.44 52,138.86 35,341.18 37,767.11

Ace Bed Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 44,572.09 41,565.81 31,219.88 37,767.11 42,760.06

Ace Bed 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.

Ace Bed 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
=35341.177+2425.933
=37,767

Ace Bed Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37767.111+4992.953
=42,760

Ace Bed Co Ending Cash Position Related Terms

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Ace Bed Co (XKRX:003800) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ace Bed Co Ltd (XKRX:003800) » Definitions » Ending Cash Position
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XKRX:016800 XKRX:013890 XKRX:079430 XKRX:014470 XKRX:002700 XKRX:309930 XKRX:407400 XKRX:376180 XKRX:024940 XKRX:025750 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
310-1, Sanggok-ri, Samseong-myeon, Eumseong-gun, Chungcheongbuk-do, KOR, 462-120
Website
http://www.acebed.com
Ace Bed Co Ltd is engaged in manufacturing and selling beds, mattresses, sleep care systems and accessories, and bedroom furniture sets in South Korea and internationally. Its bedroom furniture sets include nightstands, mirrors, bureaus, and make-up tables, and other products.

Ace Bed Co (XKRX:003800) Headlines

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