OCR Group Bhd (XKLS:7071) Ending Cash Position : RM10.9 Mil (As of Mar. 2024)

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What is OCR Group Bhd Ending Cash Position?

OCR Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM10.9 Mil.

OCR Group Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM-0.6 Mil) to Dec. 2023 (RM-1.8 Mil) but then increased from Dec. 2023 (RM-1.8 Mil) to Mar. 2024 (RM10.9 Mil).

OCR Group Bhd's annual Ending Cash Position declined from Dec. 2021 (RM-2.4 Mil) to Dec. 2022 (RM-7.1 Mil) but then increased from Dec. 2022 (RM-7.1 Mil) to Dec. 2023 (RM-1.8 Mil).

OCR Group Bhd Ending Cash Position Historical Data

The historical data trend for OCR Group 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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OCR Group Bhd Ending Cash Position Chart

OCR Group Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-4.36

4.61

-2.38

-7.06

-1.80

OCR Group 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															4.01	-4.19	-0.59	-1.80	10.95

OCR Group 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.

OCR Group 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
	=	-7.059	+	5.256
	=	-1.8

OCR Group 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
	=	8.279	+	2.669
	=	10.9

OCR Group Bhd Ending Cash Position Related Terms

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OCR Group Bhd (XKLS:7071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OCR Group Bhd (XKLS:7071) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.ocrbhd.com

OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

OCR Group Bhd (XKLS:7071) Headlines

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