Credit Bureau Asia (SGX:TCU) Ending Cash Position : S$51.83 Mil (As of Dec. 2023)

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What is Credit Bureau Asia Ending Cash Position?

Credit Bureau Asia's Ending Cash Position for the quarter that ended in Dec. 2023 was S$51.83 Mil.

Credit Bureau Asia's quarterly Ending Cash Position increased from Dec. 2022 (S$29.67 Mil) to Jun. 2023 (S$44.69 Mil) and increased from Jun. 2023 (S$44.69 Mil) to Dec. 2023 (S$51.83 Mil).

Credit Bureau Asia's annual Ending Cash Position declined from Dec. 2021 (S$49.15 Mil) to Dec. 2022 (S$29.67 Mil) but then increased from Dec. 2022 (S$29.67 Mil) to Dec. 2023 (S$51.83 Mil).

Credit Bureau Asia Ending Cash Position Historical Data

The historical data trend for Credit Bureau Asia'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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Credit Bureau Asia Ending Cash Position Chart

Credit Bureau Asia Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.65

48.84

49.15

29.67

51.83

Credit Bureau Asia Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							49.15	50.08	29.67	44.69	51.83

Credit Bureau Asia 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.

Credit Bureau Asia'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
	=	29.671	+	22.163
	=	51.83

Credit Bureau Asia'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
	=	44.694	+	7.14
	=	51.83

Credit Bureau Asia Ending Cash Position Related Terms

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Credit Bureau Asia (SGX:TCU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Credit Bureau Asia Ltd (SGX:TCU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Shenton Way, No. 17-10 OUE Downtown 2, Singapore, SGP, 068809

Website

https://www.creditbureauasia.com

Credit Bureau Asia Ltd is a provider of credit and risk information solutions in Southeast Asia. The company provides credit and risk information solutions to a client base of banks, financial institutions, multinational corporations, telecommunication companies, government bodies and public agencies, local enterprises, and individuals across Singapore, Malaysia, Cambodia, and Myanmar (the Territories). It assists its customers to make informed, timely decisions by enhancing their risk assessment and decision-making processes with the help of products and services which include credit and risk information reports, credit scores, monitoring services, data trends and analytics, and client-specific tailored solutions.

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