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Homeritz Bhd (XKLS:5160) Beginning Cash Position : RM41.5 Mil (As of Nov. 2023)


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What is Homeritz Bhd Beginning Cash Position?

Homeritz Bhd's Beginning Cash Position for the quarter that ended in Nov. 2023 was RM41.5 Mil.

Homeritz Bhd's quarterly Beginning Cash Position declined from May. 2023 (RM163.6 Mil) to Aug. 2023 (RM111.9 Mil) and declined from Aug. 2023 (RM111.9 Mil) to Nov. 2023 (RM41.5 Mil).

Homeritz Bhd's annual Beginning Cash Position increased from Aug. 2021 (RM47.0 Mil) to Aug. 2022 (RM79.0 Mil) and increased from Aug. 2022 (RM79.0 Mil) to Aug. 2023 (RM148.2 Mil).

Homeritz Bhd Beginning Cash Position Historical Data

The historical data trend for Homeritz 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.

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Homeritz Bhd Beginning Cash Position Chart

Homeritz Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 -0.26 47.04 79.00 148.20

Homeritz Bhd Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 148.20 123.41 163.64 111.94 41.47

Homeritz 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.

Homeritz Bhd Beginning Cash Position Related Terms

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Homeritz Bhd (XKLS:5160) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Homeritz Corp Bhd (XKLS:5160) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:0279 XKLS:7006 XKLS:0239 XKLS:5101 XKLS:7211 XKLS:7152 XKLS:7412 XKLS:8079 XKLS:7935 XKLS:0229 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
Lot 8726, PTD 6023, Batu 8, Kawasan Perindustrian Bukit Bakri, Muar, JHR, MYS, 84200
Website
http://www.homeritzcorp.com
Homeritz Corp Bhd an investment holding company, designs, manufactures and sells upholstery furniture products. The company provides upholstery home furniture products consisting of leather and fabric-based sofas, dining chairs, and bed frames; and lifestyle furniture products under the Eritz brand. It is also involved in property investment activities and the design, manufacture, and sale of furniture and furniture parts. The company's majority revenue comes from Asia and the Asia Pacific region (excluding Malaysia).

Homeritz Bhd (XKLS:5160) Headlines

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