Cuscapi Bhd (XKLS:0051) Ending Cash Position : RM0.00 Mil (As of Sep. 2023)

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What is Cuscapi Bhd Ending Cash Position?

Cuscapi Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 was RM0.00 Mil.

Cuscapi Bhd's quarterly Ending Cash Position declined from Dec. 2022 (RM1.76 Mil) to Mar. 2023 (RM1.22 Mil) and declined from Mar. 2023 (RM1.22 Mil) to Sep. 2023 (RM0.00 Mil).

Cuscapi Bhd's annual Ending Cash Position stayed the same from Dec. 2019 (RM0.00 Mil) to Jun. 2020 (RM0.00 Mil) but then increased from Jun. 2020 (RM0.00 Mil) to Jun. 2021 (RM1.11 Mil).

Cuscapi Bhd Ending Cash Position Historical Data

The historical data trend for Cuscapi 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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Cuscapi Bhd Ending Cash Position Chart

Cuscapi Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun20

Jun21

Ending Cash Position

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1.54

45.13

1.11

Cuscapi Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.77	1.45	1.76	1.22	-

Cuscapi 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.

Cuscapi Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.936	+	0.172
	=	1.11

Cuscapi Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Cuscapi Bhd Ending Cash Position Related Terms

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Cuscapi Bhd (XKLS:0051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cuscapi Bhd (XKLS:0051) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Damansara, Level 27 & 28, Block N, Empire City Damansara, PJU 8, Petaling Jaya, SGR, MYS, 47820

Website

https://www.cuscapi.com

Cuscapi Bhd is an investment holding company engaged in the provision of restaurant management solutions and offers a comprehensive range of integrated solutions for the industry. It offers business management solutions, information technology security solutions, consulting services and contact centre outsourcing services for businesses across various industries, including retail, hospitality, and automotive. The company's segments include geographic locations such as Malaysia, South East Asia and the People's Republic of China, and business units, such as Operational Cost Centre and Group Corporate. It derives a majority of revenue from the Malaysia region.

Cuscapi Bhd (XKLS:0051) Headlines

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