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CTOS Digital Bhd (XKLS:5301) Ending Cash Position : RM5.9 Mil (As of Mar. 2024)


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What is CTOS Digital Bhd Ending Cash Position?

CTOS Digital Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM5.9 Mil.

CTOS Digital Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM13.6 Mil) to Dec. 2023 (RM15.7 Mil) but then declined from Dec. 2023 (RM15.7 Mil) to Mar. 2024 (RM5.9 Mil).

CTOS Digital Bhd's annual Ending Cash Position declined from Dec. 2021 (RM17.1 Mil) to Dec. 2022 (RM10.7 Mil) but then increased from Dec. 2022 (RM10.7 Mil) to Dec. 2023 (RM15.7 Mil).

CTOS Digital Bhd Ending Cash Position Historical Data

The historical data trend for CTOS Digital 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.

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CTOS Digital Bhd Ending Cash Position Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 5.49 24.94 17.13 10.71 15.68

CTOS Digital Bhd Quarterly Data
Dec18 Dec19 Mar20 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 7.72 5.86 13.59 15.68 5.89

CTOS Digital 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.

CTOS Digital 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
=10.714+4.968
=15.7

CTOS Digital 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
=15.682+-9.792
=5.9

CTOS Digital Bhd Ending Cash Position Related Terms

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CTOS Digital Bhd (XKLS:5301) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CTOS Digital Bhd (XKLS:5301) » Definitions » Ending Cash Position
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XKLS:8532 XKLS:0272 XKLS:0276 XKLS:0176 XKLS:0108 XKLS:0065 XKLS:0258 XKLS:0050 XKLS:0051 XKLS:0023 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200
Website
https://www.ctosdigital.com
CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

CTOS Digital Bhd (XKLS:5301) Headlines

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