GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Focus Point Holdings Bhd (XKLS:0157) » Definitions » Ending Cash Position

Focus Point Holdings Bhd (XKLS:0157) Ending Cash Position : RM11.3 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Focus Point Holdings Bhd Ending Cash Position?

Focus Point Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM11.3 Mil.

Focus Point Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM39.1 Mil) to Dec. 2023 (RM12.7 Mil) and declined from Dec. 2023 (RM12.7 Mil) to Mar. 2024 (RM11.3 Mil).

Focus Point Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM34.8 Mil) to Dec. 2022 (RM12.7 Mil) and declined from Dec. 2022 (RM12.7 Mil) to Dec. 2023 (RM12.7 Mil).


Focus Point Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Focus Point Holdings Bhd'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.

* Premium members only.

Focus Point Holdings Bhd Ending Cash Position Chart

Focus Point Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 12.13 34.80 12.74 12.71

Focus Point Holdings Bhd 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.15 37.41 39.06 12.71 11.28

Focus Point Holdings Bhd 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.

Focus Point Holdings Bhd'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
=12.743+-0.033999999999999
=12.7

Focus Point Holdings Bhd'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
=12.709+-1.427
=11.3


Focus Point Holdings Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Focus Point Holdings Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Focus Point Holdings Bhd (XKLS:0157) Business Description

Traded in Other Exchanges
N/A
Address
Jalan PJU 1/37, Unit 1, 3, 5 and 7, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Focus Point Holdings Bhd is engaged in the operation of eye care centers, trading of eyewear and eye care products. The company's operating segments are Optical related products, Franchise management, Food and beverages, and others. It generates the majority of its revenue from the Optical related products segment. Optical related products segment includes retailing of optical related products. Its Franchise management Management segment includes franchised professional eye care centres and food and beverage outlets. The Food and beverage segment include the provision of food and beverage services.

Focus Point Holdings Bhd (XKLS:0157) Headlines

No Headlines