Nan Ren Lake Leisure Amusement Co (ROCO:5905) Beginning Cash Position : NT$1,176 Mil (As of Mar. 2024)

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What is Nan Ren Lake Leisure Amusement Co Beginning Cash Position?

Nan Ren Lake Leisure Amusement Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,176 Mil.

Nan Ren Lake Leisure Amusement Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$789 Mil) to Dec. 2023 (NT$847 Mil) and increased from Dec. 2023 (NT$847 Mil) to Mar. 2024 (NT$1,176 Mil).

Nan Ren Lake Leisure Amusement Co's annual Beginning Cash Position increased from Dec. 2021 (NT$1,034 Mil) to Dec. 2022 (NT$1,173 Mil) but then declined from Dec. 2022 (NT$1,173 Mil) to Dec. 2023 (NT$1,159 Mil).

Nan Ren Lake Leisure Amusement Co Beginning Cash Position Historical Data

The historical data trend for Nan Ren Lake Leisure Amusement Co'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.

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Nan Ren Lake Leisure Amusement Co Beginning Cash Position Chart

Nan Ren Lake Leisure Amusement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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819.16

724.13

1,034.25

1,173.32

1,159.19

Nan Ren Lake Leisure Amusement Co 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															1,159.19	993.69	788.97	846.96	1,176.08

Nan Ren Lake Leisure Amusement Co 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.

Nan Ren Lake Leisure Amusement Co Beginning Cash Position Related Terms

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Nan Ren Lake Leisure Amusement Co (ROCO:5905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nan Ren Lake Leisure Amusement Co Ltd (ROCO:5905) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 206, Guanghua 1st Road, 21 Floor-2, Lingya District, Kaohsiung, TWN, 802

Website

http://www.nanrenhu.com.tw

Nan Ren Lake Leisure Amusement Co Ltd is primarily engaged in the import and export of machinery and equipment for playgrounds, the operation of affiliated hotels and restaurants, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease, and sale of housing and buildings and the import and export of building materials.

Nan Ren Lake Leisure Amusement Co (ROCO:5905) Headlines

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