Aspial Lifestyle (SGX:5UF) Ending Cash Position : S$32.6 Mil (As of Dec. 2023)

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What is Aspial Lifestyle Ending Cash Position?

Aspial Lifestyle's Ending Cash Position for the quarter that ended in Dec. 2023 was S$32.6 Mil.

Aspial Lifestyle's quarterly Ending Cash Position declined from Dec. 2022 (S$30.8 Mil) to Jun. 2023 (S$23.3 Mil) but then increased from Jun. 2023 (S$23.3 Mil) to Dec. 2023 (S$32.6 Mil).

Aspial Lifestyle's annual Ending Cash Position increased from Dec. 2021 (S$19.7 Mil) to Dec. 2022 (S$30.8 Mil) and increased from Dec. 2022 (S$30.8 Mil) to Dec. 2023 (S$32.6 Mil).

Aspial Lifestyle Ending Cash Position Historical Data

The historical data trend for Aspial Lifestyle'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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Aspial Lifestyle Ending Cash Position Chart

Aspial Lifestyle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.04

23.82

19.74

30.81

32.64

Aspial Lifestyle Semi-Annual Data
	Jun14	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															19.74	20.28	30.81	23.32	32.64

Aspial Lifestyle 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.

Aspial Lifestyle'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
	=	30.813	+	1.828
	=	32.6

Aspial Lifestyle'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
	=	23.323	+	9.318
	=	32.6

Aspial Lifestyle Ending Cash Position Related Terms

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Aspial Lifestyle (SGX:5UF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aspial Lifestyle Ltd (SGX:5UF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Ubi Avenue 3, No. 04-08, Singapore, SGP, 408864

Website

https://www.aspiallifestyle.com

Aspial Lifestyle Ltd is in the business of financial services and jewelry. The company operates through three segments which include Pawnbroking, Money lending; and Retailing and trading of jewelry and branded merchandise. The majority of revenue is derived from the Retailing and trading of jewelry and branded merchandise segment. Geographically, the majority is from Singapore.

Aspial Lifestyle (SGX:5UF) Headlines

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