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XOX Bhd (XKLS:0165) Ending Cash Position : RM30.6 Mil (As of Dec. 2023)


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What is XOX Bhd Ending Cash Position?

XOX Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM30.6 Mil.

XOX Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM43.0 Mil) to Sep. 2023 (RM33.4 Mil) and declined from Sep. 2023 (RM33.4 Mil) to Dec. 2023 (RM30.6 Mil).

XOX Bhd's annual Ending Cash Position declined from Sep. 2021 (RM163.4 Mil) to Sep. 2022 (RM82.9 Mil) and declined from Sep. 2022 (RM82.9 Mil) to Sep. 2023 (RM33.4 Mil).

XOX Bhd Ending Cash Position Historical Data

The historical data trend for XOX Bhd'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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XOX Bhd Ending Cash Position Chart

XOX Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.57 181.88 163.36 82.89 33.44

XOX Bhd Quarterly Data
Dec18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.69 51.99 42.98 33.44 30.56

XOX Bhd 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.

XOX Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.889+-49.453
=33.4

XOX Bhd'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
=33.849+-3.293
=30.6

XOX Bhd Ending Cash Position Related Terms

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XOX Bhd (XKLS:0165) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » XOX Bhd (XKLS:0165) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0017 XKLS:0082 XKLS:0092 XKLS:0195 XKLS:0103 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434 AMX B SAU:7010
Traded in Other Exchanges
0165PA.PFD:Malaysia
Address
Number 8, Persiaran Tropicana, Lot 8.1, 8th Floor, Menara Lien Hoe, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410
Website
https://www.xox.com.my
XOX Bhd is engaged in the business of providing telecommunication and mobile application-related services. It generates revenue from prepaid and postpaid services. The company services include preloaded talk time, prepaid top-up vouchers, call minutes, internet data, Roaming, SMS, and others.

XOX Bhd (XKLS:0165) Headlines

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