GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arem Pacific Corp (OTCPK:ARPC) » Definitions » Ending Cash Position

Arem Pacific (Arem Pacific) Ending Cash Position : $0.05 Mil (As of Mar. 2024)


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

What is Arem Pacific Ending Cash Position?

Arem Pacific's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.05 Mil.

Arem Pacific's quarterly Ending Cash Position increased from Sep. 2023 ($0.04 Mil) to Dec. 2023 ($0.06 Mil) but then declined from Dec. 2023 ($0.06 Mil) to Mar. 2024 ($0.05 Mil).

Arem Pacific's annual Ending Cash Position declined from Jun. 2021 ($0.14 Mil) to Jun. 2022 ($0.12 Mil) and declined from Jun. 2022 ($0.12 Mil) to Jun. 2023 ($0.04 Mil).

Arem Pacific Ending Cash Position Historical Data

The historical data trend for Arem Pacific'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.

* Premium members only.

Arem Pacific Ending Cash Position Chart

Arem Pacific Annual Data
Trend Jun15 Jun16 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 0.04 0.03 0.14 0.12 0.04

Arem Pacific Quarterly Data
Mar15 Jun15 Sep15 Mar16 Jun16 Sep16 Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 0.04 0.04 0.04 0.06 0.05

Arem Pacific 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.

Arem Pacific's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.116+-0.073
=0.04

Arem Pacific's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.117+-0.07
=0.05

Arem Pacific Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Arem Pacific's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Arem Pacific (Arem Pacific) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arem Pacific Corp (OTCPK:ARPC) » Definitions » Ending Cash Position
Comparable Companies
BNKL GRST IONM TPIA USNU BACK JRSS RHE HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP
Traded in Other Exchanges
N/A
Address
271 Blackburn Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Website
https://www.aremzen.com
Arem Pacific Corporation is engaged in providing wellness services. The company operates in one industry and one geographical segment, those being Oriental holistic health services and Australia. The Wellness center provides services including Acupressure/Reflexology which is acupuncture without needles, Massage Therapy involving application of soft-tissue manipulation techniques to the body and Cupping involving warming of glass cups through a flammable substance. It also offers Neck, shoulder, back, legs, full body massages and deep tissue and hot oil massage. It derives revenues through the provision of therapeutic health services from its Oriental holistic health centres.