USP Group (SGX:BRS) Ending Cash Position : S$0.00 Mil (As of Dec. 2022)

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What is USP Group Ending Cash Position?

USP Group's Ending Cash Position for the quarter that ended in Dec. 2022 was S$0.00 Mil.

USP Group's quarterly Ending Cash Position declined from Jun. 2022 (S$5.65 Mil) to Sep. 2022 (S$0.28 Mil) and declined from Sep. 2022 (S$0.28 Mil) to Dec. 2022 (S$0.00 Mil).

USP Group's annual Ending Cash Position increased from Mar. 2019 (S$-1.01 Mil) to Mar. 2020 (S$0.15 Mil) and increased from Mar. 2020 (S$0.15 Mil) to Mar. 2021 (S$1.35 Mil).

USP Group Ending Cash Position Historical Data

The historical data trend for USP 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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USP Group Ending Cash Position Chart

USP Group Annual Data

Trend

Nov11

Nov12

Nov13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Ending Cash Position

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1.02

-0.27

-1.01

0.15

1.35

USP Group Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															1.93	1.44	5.65	0.28	-

USP 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.

USP Group's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.147	+	1.198
	=	1.35

USP Group's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.048	+	0.052
	=	0.00

USP Group Ending Cash Position Related Terms

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USP Group (SGX:BRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » USP Group Ltd (SGX:BRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 29-02A, Singapore, SGP, 038987

Website

https://www.uspgroup.com.sg

USP Group Ltd is an investment holding company. The company operates through the segments of Property investments; Marine distributors and dealerships; Calibration of environmental equipment and others. It generates maximum revenue from the Marine distributors and dealerships segment. The Marine distributors and dealerships segment is a trader of marine equipment and related products. Geographically, it derives a majority of revenue from Malaysia.

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