Cityneon Holdings (Cityneon Holdings) Ending Cash Position : S$11.3 Mil (As of Sep. 2018)

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What is Cityneon Holdings Ending Cash Position?

Cityneon Holdings's Ending Cash Position for the quarter that ended in Sep. 2018 was S$11.3 Mil.

Cityneon Holdings's quarterly Ending Cash Position declined from Mar. 2018 (S$43.6 Mil) to Jun. 2018 (S$13.2 Mil) and declined from Jun. 2018 (S$13.2 Mil) to Sep. 2018 (S$11.3 Mil).

Cityneon Holdings's annual Ending Cash Position declined from Dec. 2015 (S$23.2 Mil) to Dec. 2016 (S$22.6 Mil) and declined from Dec. 2016 (S$22.6 Mil) to Dec. 2017 (S$17.4 Mil).

Cityneon Holdings Ending Cash Position Historical Data

The historical data trend for Cityneon Holdings'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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Cityneon Holdings Ending Cash Position Chart

Cityneon Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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14.18

23.88

23.15

22.61

17.43

Cityneon Holdings Quarterly Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Ending Cash Position	Get a 7-Day Free Trial															24.69	17.43	43.63	13.17	11.27

Cityneon Holdings 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.

Cityneon Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.61	+	-5.18
	=	17.4

Cityneon Holdings's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.166	+	-1.898
	=	11.3

Cityneon Holdings Ending Cash Position Related Terms

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Cityneon Holdings (Cityneon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cityneon Holdings Ltd (OTCPK:CNHDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Website

http://www.cityneon.net

Cityneon Holdings Ltd is engaged in providing various business services. The company operates its business through various segments that are Experiential Environment, which comprise of architectural facades, scenic fabrication, sculptures, scaled models, wall reliefs and murals, replicas, and others; Interior Architecture, which comprise of conceptualize, design and interior fitting-out services to commercial properties, healthcare, hospitality services industry, and others; Exhibitions, which comprise of design, fabrication, installation and project management of customized exhibition booths and pavilions, and others; Events, which assist in operations; and Intellectual Property Rights. It offers its services to Singapore, Middle East, Malaysia, China, Asia-Pacific, and other regions.

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