ASEJF (APTtellite Holdings) Ending Cash Position : $35.0 Mil (As of Jun. 2024)

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What is APTtellite Holdings Ending Cash Position?

APTtellite Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $35.0 Mil.

APTtellite Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($31.4 Mil) to Dec. 2023 ($23.5 Mil) but then increased from Dec. 2023 ($23.5 Mil) to Jun. 2024 ($35.0 Mil).

APTtellite Holdings's annual Ending Cash Position declined from Dec. 2021 ($90.0 Mil) to Dec. 2022 ($61.7 Mil) and declined from Dec. 2022 ($61.7 Mil) to Dec. 2023 ($23.5 Mil).

APTtellite Holdings Ending Cash Position Historical Data

The historical data trend for APTtellite Holdings'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.

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APTtellite Holdings Ending Cash Position Chart

APTtellite Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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79.08

89.99

61.72

23.47

APTtellite Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															61.72	31.44	23.47	35.00	-

APTtellite Holdings 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.

APTtellite Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.53	+	-38.063
	=	23.5

APTtellite Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.467	+	11.537
	=	35.0

APTtellite Holdings Ending Cash Position Related Terms

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APTtellite Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » APT Satellite Holdings Ltd (OTCPK:ASEJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

01045:Hong Kong AY8:Germany

Address

22 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.apstar.com

APT Satellite Holdings Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in the maintenance, operation, and provision of satellite transponder capacity and related services; satellite-based broadcasting and telecommunications services; and other services. From a regional perspective, the company's revenue is derived from customers in Hong Kong, Greater China, Southeast Asia, and other regions.

Executives

Jaycee James

10 percent owner

9298 SVL BOX, VICTORVILLE CA 92395

APTtellite Holdings Headlines

From GuruFocus

APT Satellite Holdings Ltd: A Comprehensive Look at its Dividend Performance and Sustainability

By GuruFocus Research • 09-18-2023