Noel Gifts International (SGX:543) Ending Cash Position : S$1.67 Mil (As of Dec. 2023)

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What is Noel Gifts International Ending Cash Position?

Noel Gifts International's Ending Cash Position for the quarter that ended in Dec. 2023 was S$1.67 Mil.

Noel Gifts International's quarterly Ending Cash Position declined from Dec. 2022 (S$5.05 Mil) to Jun. 2023 (S$2.59 Mil) and declined from Jun. 2023 (S$2.59 Mil) to Dec. 2023 (S$1.67 Mil).

Noel Gifts International's annual Ending Cash Position declined from Jun. 2021 (S$14.23 Mil) to Jun. 2022 (S$11.89 Mil) and declined from Jun. 2022 (S$11.89 Mil) to Jun. 2023 (S$2.59 Mil).

Noel Gifts International Ending Cash Position Historical Data

The historical data trend for Noel Gifts International'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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Noel Gifts International Ending Cash Position Chart

Noel Gifts International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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14.37

12.93

14.23

11.89

2.59

Noel Gifts International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9.82	11.89	5.05	2.59	1.67

Noel Gifts International 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.

Noel Gifts International's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.89	+	-9.297
	=	2.59

Noel Gifts International'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
	=	2.593	+	-0.927
	=	1.67

Noel Gifts International Ending Cash Position Related Terms

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Noel Gifts International (SGX:543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Noel Gifts International Ltd (SGX:543) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Ubi Road 1, No. 03-01, Singapore, SGP, 408724

Website

https://www.noelgifts.com

Noel Gifts International Ltd is a hampers, flowers and gifts company. The company engages in the online marketing and sale of bouquets, gifts, and hampers in Singapore and Southeast Asia. The group is principally engaged in two reportable segments, namely Gifts and Properties. The Gifts segment relates to the marketing of gifts and the operation of the franchise programme. The Properties segment relates to property investment and development. It generates maximum revenue from its Gifts segment.

Noel Gifts International (SGX:543) Headlines

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