Polaris (SGX:5BI) Ending Cash Position : S$2.41 Mil (As of Dec. 2023)

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What is Polaris Ending Cash Position?

Polaris's Ending Cash Position for the quarter that ended in Dec. 2023 was S$2.41 Mil.

Polaris's quarterly Ending Cash Position declined from Dec. 2022 (S$6.23 Mil) to Jun. 2023 (S$4.67 Mil) and declined from Jun. 2023 (S$4.67 Mil) to Dec. 2023 (S$2.41 Mil).

Polaris's annual Ending Cash Position increased from Dec. 2021 (S$2.10 Mil) to Dec. 2022 (S$6.23 Mil) but then declined from Dec. 2022 (S$6.23 Mil) to Dec. 2023 (S$2.41 Mil).

Polaris Ending Cash Position Historical Data

The historical data trend for Polaris'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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Polaris Ending Cash Position Chart

Polaris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.88

4.49

2.10

6.23

2.41

Polaris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.10	6.61	6.23	4.67	2.41

Polaris 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.

Polaris'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
	=	6.234	+	-3.82
	=	2.41

Polaris's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.647	+	-2.233
	=	2.41

Polaris Ending Cash Position Related Terms

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Polaris (SGX:5BI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Polaris Ltd (SGX:5BI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

81 Ubi Avenue 4, Number 03-11 UB.One, Singapore, SGP, 6309 9088

Website

https://www.wearepolaris.sg

Polaris Ltd is engaged in the distribution and retail of smart mobile devices and lifestyle electronics. Its segments include the Distribution segment, which engages in the distribution of mobile handsets and accessories; the Pre-owned luxury goods segment, which engages in the business of importing and exporting pre-owned luxury goods and premium lifestyle products; the Consumer electronics segment, which engages in the corporate sale of telecommunication, IT, educational robotics, and consumer electronics products; Customer services segment, which provides after-market services to end consumers for equipment repairs, refurbishments, and technical services; and Corporate segment, which is involved in Group-level corporate services, treasury functions, and investments.

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