GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Quality Concrete Holdings Bhd (XKLS:7544) » Definitions » Beginning Cash Position

Quality Concrete Holdings Bhd (XKLS:7544) Beginning Cash Position : RM-13.6 Mil (As of Oct. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Quality Concrete Holdings Bhd Beginning Cash Position?

Quality Concrete Holdings Bhd's Beginning Cash Position for the quarter that ended in Oct. 2023 was RM-13.6 Mil.

Quality Concrete Holdings Bhd's quarterly Beginning Cash Position declined from Apr. 2023 (RM3.9 Mil) to Jul. 2023 (RM-15.0 Mil) but then increased from Jul. 2023 (RM-15.0 Mil) to Oct. 2023 (RM-13.6 Mil).

Quality Concrete Holdings Bhd's annual Beginning Cash Position declined from Jan. 2021 (RM-1.7 Mil) to Jan. 2022 (RM-3.6 Mil) but then increased from Jan. 2022 (RM-3.6 Mil) to Jan. 2023 (RM12.1 Mil).


Quality Concrete Holdings Bhd Beginning Cash Position Historical Data

The historical data trend for Quality Concrete Holdings Bhd's Beginning 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.

Quality Concrete Holdings Bhd Beginning Cash Position Chart

Quality Concrete Holdings Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.69 -9.78 -1.70 -3.58 12.11

Quality Concrete Holdings Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Beginning 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 8.82 -2.11 3.94 -14.98 -13.57

Quality Concrete Holdings Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Quality Concrete Holdings Bhd Beginning Cash Position Related Terms

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


Quality Concrete Holdings Bhd (XKLS:7544) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Tunku Abdul Rahman, Room 209, 2nd Floor, Wisma Bukit Mata Kuching, Kuching, SWK, MYS, 93100
Quality Concrete Holdings Bhd is engaged in the manufacturing of concrete. The company's segment includes Property development, construction and road maintenance, Manufacturing, Trading, Quarry operations, and Investment and management services. It generates maximum revenue from the Property development, construction and road maintenance segment.

Quality Concrete Holdings Bhd (XKLS:7544) Headlines

No Headlines