Global Testing (SGX:AYN) Ending Cash Position : S$14.65 Mil (As of Dec. 2023)

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What is Global Testing Ending Cash Position?

Global Testing's Ending Cash Position for the quarter that ended in Dec. 2023 was S$14.65 Mil.

Global Testing's quarterly Ending Cash Position declined from Dec. 2022 (S$24.04 Mil) to Jun. 2023 (S$22.85 Mil) and declined from Jun. 2023 (S$22.85 Mil) to Dec. 2023 (S$14.65 Mil).

Global Testing's annual Ending Cash Position increased from Dec. 2021 (S$15.96 Mil) to Dec. 2022 (S$24.04 Mil) but then declined from Dec. 2022 (S$24.04 Mil) to Dec. 2023 (S$14.65 Mil).

Global Testing Ending Cash Position Historical Data

The historical data trend for Global Testing'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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Global Testing Ending Cash Position Chart

Global Testing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.86

7.57

15.96

24.04

14.65

Global Testing 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															15.96	15.92	24.04	22.85	14.65

Global Testing 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.

Global Testing'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
	=	23.69	+	-9.042
	=	14.65

Global Testing'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
	=	22.606	+	-7.958
	=	14.65

Global Testing Ending Cash Position Related Terms

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Global Testing (SGX:AYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Global Testing Corp Ltd (SGX:AYN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 75 Guangfu Road, Hu-Kou, Hsin-Chu Industrial Park, Hsin-Chu, TWN, 303

Website

https://www.gttw.com.tw

Global Testing Corp Ltd is engaged in providing testing services. The group provides testing services such as wafer sorting and final testing to the semiconductor industry, focusing on logic and mixed-signal semiconductors used in consumer electronics and communication devices. As part of its testing services, it provides test program development, conversion and optimization services, load board and probe card design, and leases its testers to its customers for trial and pilot testing purposes on an ad hoc basis. Geographically the business presence of the firm is seen across the region of Singapore, the USA, Taiwan, China, Japan, and other countries.

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