GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Efficient E-Solutions Bhd (XKLS:0064) » Definitions » Beginning Cash Position

Efficient E-Solutions Bhd (XKLS:0064) Beginning Cash Position : RM17.96 Mil (As of Jun. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Efficient E-Solutions Bhd Beginning Cash Position?

Efficient E-Solutions Bhd's Beginning Cash Position for the quarter that ended in Jun. 2024 was RM17.96 Mil.

Efficient E-Solutions Bhd's quarterly Beginning Cash Position increased from Dec. 2023 (RM30.15 Mil) to Mar. 2024 (RM33.21 Mil) but then declined from Mar. 2024 (RM33.21 Mil) to Jun. 2024 (RM17.96 Mil).

Efficient E-Solutions Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM29.08 Mil) to Dec. 2022 (RM36.59 Mil) and increased from Dec. 2022 (RM36.59 Mil) to Dec. 2023 (RM36.75 Mil).

Efficient E-Solutions Bhd Beginning Cash Position Historical Data

The historical data trend for Efficient E-Solutions 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.

Efficient E-Solutions Bhd Beginning Cash Position Chart

Efficient E-Solutions Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.90 24.04 29.08 36.59 36.75

Efficient E-Solutions Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 33.22 33.76 30.15 33.21 17.96

Efficient E-Solutions 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.

Efficient E-Solutions Bhd Beginning Cash Position Related Terms

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

Efficient E-Solutions Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Efficient E-Solutions Bhd (XKLS:0064) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:7374 XKLS:0039 XKLS:9008 XKLS:8044 XKLS:7017 XKLS:0167 XKLS:0122 XKLS:0213 XKLS:0099 XKLS:3107 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
No. 3, Jalan Astaka U8/82, Taman Perindustrian Bukit Jelutong, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
Website
https://www.efficient.com.my
Efficient E-Solutions Bhd is a business process outsourcing company that provides data and document management solutions primarily in Malaysia. It operates through segments which are Records Management, IT Services and others. The company offers imaging and data capture solutions that convert handwritten, typed, and printed Web forms into electronic forms for indexing and intelligent data capture purposes; archival and retrieval solutions, which offer multiple capture and document management systems for the processing and retrieval of digitalized documents. IT Services segment offers IT system integration, shared, and support, as well as other IT-related services.

Efficient E-Solutions Bhd Headlines

No Headlines