Eurospan Holdings Bhd (XKLS:7094) Ending Cash Position : RM3.66 Mil (As of Feb. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Eurospan Holdings Bhd Ending Cash Position?

Eurospan Holdings Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was RM3.66 Mil.

Eurospan Holdings Bhd's quarterly Ending Cash Position declined from Aug. 2023 (RM9.24 Mil) to Nov. 2023 (RM4.90 Mil) and declined from Nov. 2023 (RM4.90 Mil) to Feb. 2024 (RM3.66 Mil).

Eurospan Holdings Bhd's annual Ending Cash Position declined from May. 2021 (RM11.98 Mil) to May. 2022 (RM6.62 Mil) and declined from May. 2022 (RM6.62 Mil) to May. 2023 (RM2.95 Mil).

Eurospan Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Eurospan 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.

Eurospan Holdings Bhd Ending Cash Position Chart

Eurospan Holdings Bhd Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

Get a 7-Day Free Trial

6.52

8.28

11.98

6.62

2.95

Eurospan Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															3.19	2.95	9.24	4.90	3.66

Eurospan 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.

Eurospan Holdings Bhd's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.624	+	-3.672
	=	2.95

Eurospan Holdings Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.903	+	-1.239
	=	3.66

Eurospan Holdings Bhd Ending Cash Position Related Terms

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

Eurospan Holdings Bhd (XKLS:7094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Eurospan Holdings Bhd (XKLS:7094) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1168, Kampung Teluk, Sungai Dua, Kawasan Perusahaan Sungai Lokan, Butterworth, PNG, MYS, 13800

Website

http://www.eurospan.com.my

Eurospan Holdings Bhd is a furniture manufacturing company. It is a home furnishing manufacturer and exporter of dining sets and wood-based products. The products offered by the company are dining tables, dining chairs, cabinets and others. The operating segment of the company is the manufacturing and trading of furniture, wood-based products and investment holding and provision of management services. The firm generates the majority of its revenue from Asia.

Eurospan Holdings Bhd (XKLS:7094) Headlines

No Headlines