Viva Goods Co (Viva Goods Co) Ending Cash Position : $0 Mil (As of Jun. 2023)

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What is Viva Goods Co Ending Cash Position?

Viva Goods Co's Ending Cash Position for the quarter that ended in Jun. 2023 was $0 Mil.

Viva Goods Co's annual Ending Cash Position increased from Dec. 2021 ($324 Mil) to Dec. 2022 ($376 Mil) but then declined from Dec. 2022 ($376 Mil) to Dec. 2023 ($163 Mil).

Viva Goods Co Ending Cash Position Historical Data

The historical data trend for Viva Goods 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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Viva Goods Co Ending Cash Position Chart

Viva Goods Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.19

239.61

324.36

376.37

162.65

Viva Goods Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Viva Goods 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.

Viva Goods 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
	=	375.194	+	-212.544
	=	163

Viva Goods Co's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Viva Goods Co Ending Cash Position Related Terms

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Viva Goods Co (Viva Goods Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (OTCPK:VVCHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00933:Hong Kong

Address

9 Tong Yin Street, 2/F, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG

Website

https://www.vivagoods.hk

Viva Goods Co Ltd is principally engaged in the operation of multi-brand apparel and footwear business. The company also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club.

Viva Goods Co (Viva Goods Co) Headlines

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