Travelite Holdings (SGX:BCZ) Beginning Cash Position : S$12.07 Mil (As of Sep. 2024)

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What is Travelite Holdings Beginning Cash Position?

Travelite Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was S$12.07 Mil.

Travelite Holdings's quarterly Beginning Cash Position declined from Sep. 2023 (S$20.39 Mil) to Mar. 2024 (S$15.51 Mil) and declined from Mar. 2024 (S$15.51 Mil) to Sep. 2024 (S$12.07 Mil).

Travelite Holdings's annual Beginning Cash Position increased from Mar. 2022 (S$9.77 Mil) to Mar. 2023 (S$13.29 Mil) and increased from Mar. 2023 (S$13.29 Mil) to Mar. 2024 (S$20.39 Mil).

Travelite Holdings Beginning Cash Position Historical Data

The historical data trend for Travelite Holdings'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.

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Travelite Holdings Beginning Cash Position Chart

Travelite Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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9.47

5.00

9.77

13.29

20.39

Travelite Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															13.29	17.46	20.39	15.51	12.07

Travelite Holdings 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.

Travelite Holdings Beginning Cash Position Related Terms

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Travelite Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Travelite Holdings Ltd (SGX:BCZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863

Website

https://www.etravelite.com

Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment which includes major departmental store operators in Singapore and Malaysia. Geographically it operates in Singapore, Malaysia, Indonesia, Cambodia, and Others.

Travelite Holdings Headlines

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