Peiport Holdings (Peiport Holdings) Ending Cash Position : $24.17 Mil (As of Dec. 2023)

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What is Peiport Holdings Ending Cash Position?

Peiport Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $24.17 Mil.

Peiport Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($26.41 Mil) to Jun. 2023 ($23.35 Mil) but then increased from Jun. 2023 ($23.35 Mil) to Dec. 2023 ($24.17 Mil).

Peiport Holdings's annual Ending Cash Position declined from Dec. 2021 ($28.72 Mil) to Dec. 2022 ($26.41 Mil) and declined from Dec. 2022 ($26.41 Mil) to Dec. 2023 ($24.17 Mil).

Peiport Holdings Ending Cash Position Historical Data

The historical data trend for Peiport 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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Peiport Holdings Ending Cash Position Chart

Peiport Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.70

27.11

28.72

26.41

24.17

Peiport Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											28.72	27.21	26.41	23.35	24.17

Peiport 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.

Peiport Holdings'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
	=	26.325	+	-2.158
	=	24.17

Peiport Holdings'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
	=	23.424	+	0.743
	=	24.17

Peiport Holdings Ending Cash Position Related Terms

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Peiport Holdings (Peiport Holdings) Business Description

Industry

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

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02885:Hong Kong

Address

No. 29 Leighton Road, Suite 602, Chinachem Leighton Plaza, 6 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.peiport.com

Peiport Holdings Ltd is engaged in the provision of thermal imaging products and services; self-stabilised imaging products and services; and general aviation products and services. The company's segments include thermal imaging products and services, self-stabilised imaging products and services, and general aviation products and services. The products and services in thermal imaging segment are divided into three categories products under its own brand name, PTi; products of other brands; and thermal imaging inspection services. It operates in Mainland China, Hong Kong and Macau, and Overseas, with majority of the revenue deriving from Mainland China.

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