Captii (SGX:AWV) Ending Cash Position : S$7.83 Mil (As of Mar. 2024)

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What is Captii Ending Cash Position?

Captii's Ending Cash Position for the quarter that ended in Mar. 2024 was S$7.83 Mil.

Captii's quarterly Ending Cash Position declined from Sep. 2023 (S$8.85 Mil) to Dec. 2023 (S$8.66 Mil) and declined from Dec. 2023 (S$8.66 Mil) to Mar. 2024 (S$7.83 Mil).

Captii's annual Ending Cash Position declined from Dec. 2021 (S$11.33 Mil) to Dec. 2022 (S$10.83 Mil) and declined from Dec. 2022 (S$10.83 Mil) to Dec. 2023 (S$8.66 Mil).

Captii Ending Cash Position Historical Data

The historical data trend for Captii'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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Captii Ending Cash Position Chart

Captii Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.40

10.54

11.33

10.83

8.66

Captii Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															10.01	9.30	8.85	8.66	7.83

Captii 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.

Captii'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
	=	10.831	+	-2.169
	=	8.66

Captii'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
	=	8.662	+	-0.831
	=	7.83

Captii Ending Cash Position Related Terms

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Captii (SGX:AWV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Captii Ltd (SGX:AWV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Paya Lebar Road, Number 10-14 AZ, Paya Lebar, Singapore, SGP, 409015

Website

https://www.captii.com

Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

Captii (SGX:AWV) Headlines

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