Sitra Holdings (International) (SGX:5LE) Ending Cash Position : S$0.44 Mil (As of Dec. 2023)

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What is Sitra Holdings (International) Ending Cash Position?

Sitra Holdings (International)'s Ending Cash Position for the quarter that ended in Dec. 2023 was S$0.44 Mil.

Sitra Holdings (International)'s quarterly Ending Cash Position declined from Dec. 2022 (S$1.75 Mil) to Jun. 2023 (S$0.79 Mil) and declined from Jun. 2023 (S$0.79 Mil) to Dec. 2023 (S$0.44 Mil).

Sitra Holdings (International)'s annual Ending Cash Position increased from Dec. 2021 (S$0.45 Mil) to Dec. 2022 (S$1.75 Mil) but then declined from Dec. 2022 (S$1.75 Mil) to Dec. 2023 (S$0.44 Mil).

Sitra Holdings (International) Ending Cash Position Historical Data

The historical data trend for Sitra Holdings (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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Sitra Holdings (International) Ending Cash Position Chart

Sitra Holdings (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.20

0.45

1.75

0.44

Sitra Holdings (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															0.45	1.98	1.75	0.79	0.44

Sitra Holdings (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.

Sitra Holdings (International)'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
	=	1.747	+	-1.306
	=	0.44

Sitra Holdings (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
	=	0.786	+	-0.345
	=	0.44

Sitra Holdings (International) Ending Cash Position Related Terms

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Sitra Holdings (International) (SGX:5LE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sitra Holdings (International) Ltd (SGX:5LE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Hillview Terrace, Singapore, SGP, 669226

Website

http://www.sitraholdings.com

Sitra Holdings (International) Ltd is the distributor of wood-based products and lifestyle outdoor furniture in Singapore. The company is engaged in importing and exporting wood-based, lifestyle furniture, and other related products. The company's products can be categorized into two main groups namely high-value wood-based products such as decks and deckings systems, flooring, a full range of fences, and other DIY products; and premium lifestyle furniture such as outdoor garden furniture, garden accessories and contract furnishings. Its primary geographic areas include Australia, New Zealand, Europe, and Asia. It's all geographic locations are engaged in the sale of wood-based products and outdoor lifestyle furniture and generate revenue from the same.

Sitra Holdings (International) (SGX:5LE) Headlines

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