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Fila Holdings (XKRX:081660) Ending Cash Position : ₩585,614 Mil (As of Dec. 2023)


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What is Fila Holdings Ending Cash Position?

Fila Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩585,614 Mil.

Fila Holdings's quarterly Ending Cash Position declined from Jun. 2023 (₩463,282 Mil) to Sep. 2023 (₩463,234 Mil) but then increased from Sep. 2023 (₩463,234 Mil) to Dec. 2023 (₩585,614 Mil).

Fila Holdings's annual Ending Cash Position declined from Dec. 2021 (₩699,204 Mil) to Dec. 2022 (₩407,411 Mil) but then increased from Dec. 2022 (₩407,411 Mil) to Dec. 2023 (₩585,614 Mil).

Fila Holdings Ending Cash Position Historical Data

The historical data trend for Fila 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.

Fila Holdings Ending Cash Position Chart

Fila Holdings 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 232,032.42 470,647.55 699,203.59 407,410.63 585,613.51

Fila Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 407,410.63 548,550.05 463,281.58 463,234.17 585,613.51

Fila 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.

Fila 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
=407410.625+178202.888
=585,614

Fila 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
=463234.174+122379.339
=585,614

Fila Holdings Ending Cash Position Related Terms

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Fila Holdings (XKRX:081660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fila Holdings (XKRX:081660) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1467-10, Seocho-Dong, Myeongdal-ro, Seocho-Gu, Seoul, KOR, 06713
Website
http://www.fila.co.kr
Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

Fila Holdings (XKRX:081660) Headlines

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