Vibrant Group (SGX:BIP) Ending Cash Position : S$47.7 Mil (As of Oct. 2023)

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What is Vibrant Group Ending Cash Position?

Vibrant Group's Ending Cash Position for the quarter that ended in Oct. 2023 was S$47.7 Mil.

Vibrant Group's quarterly Ending Cash Position declined from Oct. 2022 (S$50.9 Mil) to Apr. 2023 (S$49.4 Mil) and declined from Apr. 2023 (S$49.4 Mil) to Oct. 2023 (S$47.7 Mil).

Vibrant Group's annual Ending Cash Position declined from Apr. 2021 (S$46.0 Mil) to Apr. 2022 (S$45.8 Mil) but then increased from Apr. 2022 (S$45.8 Mil) to Apr. 2023 (S$49.4 Mil).

Vibrant Group Ending Cash Position Historical Data

The historical data trend for Vibrant Group'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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Vibrant Group Ending Cash Position Chart

Vibrant Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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49.32

53.12

46.03

45.80

49.39

Vibrant Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															48.82	45.80	50.93	49.39	47.68

Vibrant Group 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.

Vibrant Group's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.795	+	3.596
	=	49.4

Vibrant Group's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.391	+	-1.712
	=	47.7

Vibrant Group Ending Cash Position Related Terms

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Vibrant Group (SGX:BIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vibrant Group Ltd (SGX:BIP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Penjuru Road No. 04-00, Freight Links Express Logisticentre, Singapore, SGP, 609143

Website

https://www.vibrant.com.sg

Vibrant Group Ltd offers integrated logistics services, design and building of commercial and industrial facilities and property development. The company's operating segment includes Freight and logistics; Financial services and Real estate. It generates maximum revenue from the Freight and logistics segment. The freight and logistics segment provides logistics services, including warehousing services, transportation services, inventory management services, and record management services. Geographically, it derives a majority of revenue from Singapore.