De Rucci Healthy Sleep Co (SZSE:001323) Ending Cash Position : ¥3,126 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is De Rucci Healthy Sleep Co Ending Cash Position?

De Rucci Healthy Sleep Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,126 Mil.

De Rucci Healthy Sleep Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,197 Mil) to Dec. 2023 (¥2,144 Mil) but then increased from Dec. 2023 (¥2,144 Mil) to Mar. 2024 (¥3,126 Mil).

De Rucci Healthy Sleep Co's annual Ending Cash Position increased from Dec. 2021 (¥1,423 Mil) to Dec. 2022 (¥1,751 Mil) and increased from Dec. 2022 (¥1,751 Mil) to Dec. 2023 (¥2,144 Mil).

De Rucci Healthy Sleep Co Ending Cash Position Historical Data

The historical data trend for De Rucci Healthy Sleep 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.

De Rucci Healthy Sleep Co Ending Cash Position Chart

De Rucci Healthy Sleep Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

329.26

1,273.82

1,423.46

1,751.33

2,143.83

De Rucci Healthy Sleep Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											2,644.06	2,863.67	3,197.39	2,143.83	3,126.07

De Rucci Healthy Sleep 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.

De Rucci Healthy Sleep 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
	=	1751.329	+	392.502
	=	2,144

De Rucci Healthy Sleep 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
	=	2143.831	+	982.242
	=	3,126

De Rucci Healthy Sleep Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of De Rucci Healthy Sleep Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

De Rucci Healthy Sleep Co (SZSE:001323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De Rucci Healthy Sleep Co Ltd (SZSE:001323) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1, Houjie Science and Technology Avenue, Houjie Town, Guangdong Province, Dongguan, CHN, 523900

Website

https://www.derucci.com

De Rucci Healthy Sleep Co Ltd specializes in the research and development, production and sales of a complete set of healthy sleep systems.

Executives

Deng Yong Hui

Executives

De Rucci Healthy Sleep Co (SZSE:001323) Headlines

No Headlines