Centurion (SGX:OU8) Ending Cash Position : S$71.9 Mil (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Centurion Ending Cash Position?

Centurion's Ending Cash Position for the quarter that ended in Dec. 2023 was S$71.9 Mil.

Centurion's quarterly Ending Cash Position increased from Dec. 2022 (S$66.6 Mil) to Jun. 2023 (S$69.6 Mil) and increased from Jun. 2023 (S$69.6 Mil) to Dec. 2023 (S$71.9 Mil).

Centurion's annual Ending Cash Position increased from Dec. 2021 (S$66.3 Mil) to Dec. 2022 (S$66.6 Mil) and increased from Dec. 2022 (S$66.6 Mil) to Dec. 2023 (S$71.9 Mil).

Centurion Ending Cash Position Historical Data

The historical data trend for Centurion'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.

Centurion Ending Cash Position Chart

Centurion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

46.38

83.87

66.31

66.56

71.91

Centurion 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															66.31	60.03	66.56	69.59	71.91

Centurion 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.

Centurion'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
	=	66.556	+	5.353
	=	71.9

Centurion'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
	=	69.593	+	2.316
	=	71.9

Centurion Ending Cash Position Related Terms

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

Centurion (SGX:OU8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Centurion Corp Ltd (SGX:OU8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Ubi Road 1, No. 05-01, Singapore, SGP, 408696

Website

http://www.centurioncorp.com.sg

Centurion Corp Ltd finds itself as owner-operator of workers accommodation assets business and is based in Singapore. The company also has its business footprints in Malaysia, Australia, United States of America, United Kingdom, South Korea and Indonesia. Their Service is divided into three segments namely, Workers Accommodation, Student Accommodation and Others. The company receives majority revenue from the Workers accommodation segment and geographically from Singapore.

Centurion (SGX:OU8) Headlines

No Headlines