AP Rentals Holdings (HKSE:01496) Beginning Cash Position : HK$74.6 Mil (As of Sep. 2023)

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What is AP Rentals Holdings Beginning Cash Position?

AP Rentals Holdings's Beginning Cash Position for the quarter that ended in Sep. 2023 was HK$74.6 Mil.

AP Rentals Holdings's quarterly Beginning Cash Position declined from Sep. 2022 (HK$55.7 Mil) to Mar. 2023 (HK$54.6 Mil) but then increased from Mar. 2023 (HK$54.6 Mil) to Sep. 2023 (HK$74.6 Mil).

AP Rentals Holdings's annual Beginning Cash Position increased from Mar. 2021 (HK$30.0 Mil) to Mar. 2022 (HK$38.4 Mil) and increased from Mar. 2022 (HK$38.4 Mil) to Mar. 2023 (HK$55.7 Mil).

AP Rentals Holdings Beginning Cash Position Historical Data

The historical data trend for AP Rentals 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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AP Rentals Holdings Beginning Cash Position Chart

AP Rentals Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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61.40

51.85

29.96

38.39

55.72

AP Rentals Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial													38.39	60.06	55.72	54.61	74.56

AP Rentals 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.

AP Rentals Holdings Beginning Cash Position Related Terms

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AP Rentals Holdings (HKSE:01496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AP Rentals Holdings Ltd (HKSE:01496) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 75, Mody Road, Unit 806A, 8th Floor, Tower II, South Seas Centre, Kowloon, Hong Kong, HKG

Website

https://www.aprentalshk.com

AP Rentals Holdings Ltd operates as an equipment rental service company in Hong Kong. The company's operating segment includes Leasing and Trading. where the leasing segment is engaged in the leasing of machinery, lease-related operating service, repair and maintenance service, delivery service, and installation service, and the trading segment includes sales of machinery and parts. The company generates maximum revenue from the Leasing segment. Geographically, the company derives the majority of its revenue from Hong Kong and has a presence in Macau, PRC, and Singapore.

AP Rentals Holdings (HKSE:01496) Headlines

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