Eindec (SGX:42Z) Ending Cash Position : S$3.08 Mil (As of Dec. 2023)

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What is Eindec Ending Cash Position?

Eindec's Ending Cash Position for the quarter that ended in Dec. 2023 was S$3.08 Mil.

Eindec's quarterly Ending Cash Position increased from Dec. 2022 (S$1.81 Mil) to Jun. 2023 (S$1.82 Mil) and increased from Jun. 2023 (S$1.82 Mil) to Dec. 2023 (S$3.08 Mil).

Eindec's annual Ending Cash Position increased from Dec. 2021 (S$1.15 Mil) to Dec. 2022 (S$1.81 Mil) and increased from Dec. 2022 (S$1.81 Mil) to Dec. 2023 (S$3.08 Mil).

Eindec Ending Cash Position Historical Data

The historical data trend for Eindec'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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Eindec Ending Cash Position Chart

Eindec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.79

4.25

1.15

1.81

3.08

Eindec Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														1.15	1.09	1.81	1.82	3.08

Eindec 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.

Eindec'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
	=	1.808	+	1.268
	=	3.08

Eindec'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
	=	1.816	+	1.26
	=	3.08

Eindec Ending Cash Position Related Terms

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Eindec (SGX:42Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eindec Corp Ltd (SGX:42Z) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

10 Bukit Batok Crescent, Number 06-05, The Spire, Singapore, SGP, 658079

Website

http://www.eindec.com.sg

Eindec Corp Ltd along with its subsidiaries is a clean air environmental and technological solutions group. The company design manufactures and distributes cleanroom equipment and heating, ventilation and air-conditioning equipment, and air purification equipment. It has the following reportable segments: Clean Room Equipment; Heating Ventilation and Air-Conditioning Products; and Air purification integrated solutions and Others.

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