GS Holdings (SGX:43A) Ending Cash Position : S$0.55 Mil (As of Mar. 2024)

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What is GS Holdings Ending Cash Position?

GS Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was S$0.55 Mil.

GS Holdings's quarterly Ending Cash Position declined from Sep. 2023 (S$4.30 Mil) to Dec. 2023 (S$0.59 Mil) and declined from Dec. 2023 (S$0.59 Mil) to Mar. 2024 (S$0.55 Mil).

GS Holdings's annual Ending Cash Position declined from Dec. 2021 (S$6.04 Mil) to Dec. 2022 (S$5.02 Mil) and declined from Dec. 2022 (S$5.02 Mil) to Dec. 2023 (S$0.59 Mil).

GS Holdings Ending Cash Position Historical Data

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

GS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.63

5.61

6.04

5.02

0.59

GS Holdings Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4.66	4.61	4.30	0.59	0.55

GS 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.

GS 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
	=	1.247	+	-0.654
	=	0.59

GS Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.593	+	-0.047
	=	0.55

GS Holdings Ending Cash Position Related Terms

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GS Holdings (SGX:43A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GS Holdings Ltd (SGX:43A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6NY:Germany

Address

680 Upper Thomson Road, No 02-01, Singapore, SGP, 787103

Website

https://www.greatsolutions.com.sg

GS Holdings Ltd is Singapore-based holding firm. The company provides management consultancy services with relation to Branding, Operations and Procurement services to its customers and earns management consultancy services based on the agreements entered upon. Consultancy services include providing training and delivery service at all outlets, managing customer-experience and relationship management matters and evaluate the performance of each outlet and the related executives. Its segments include Food and Beverages; Branding, Operations and Procurement services; and Investment holdings. It derives revenue from Food and Beverages segment.

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