UTS Marketing Solutions Holdings (HKSE:06113) Ending Cash Position : HK$24.3 Mil (As of Jun. 2024)

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What is UTS Marketing Solutions Holdings Ending Cash Position?

UTS Marketing Solutions Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$24.3 Mil.

UTS Marketing Solutions Holdings's quarterly Ending Cash Position increased from Jun. 2023 (HK$7.4 Mil) to Dec. 2023 (HK$25.3 Mil) but then declined from Dec. 2023 (HK$25.3 Mil) to Jun. 2024 (HK$24.3 Mil).

UTS Marketing Solutions Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$32.9 Mil) to Dec. 2022 (HK$5.9 Mil) but then increased from Dec. 2022 (HK$5.9 Mil) to Dec. 2023 (HK$25.3 Mil).

UTS Marketing Solutions Holdings Ending Cash Position Historical Data

The historical data trend for UTS Marketing Solutions 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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UTS Marketing Solutions Holdings Ending Cash Position Chart

UTS Marketing Solutions Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25.10

32.91

5.87

25.34

UTS Marketing Solutions Holdings Semi-Annual Data
	Dec14	Dec15	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														5.87	7.37	25.34	24.29	-

UTS Marketing Solutions 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.

UTS Marketing Solutions 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
	=	5.573	+	19.771
	=	25.3

UTS Marketing Solutions 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
	=	25.067	+	-0.782
	=	24.3

UTS Marketing Solutions Holdings Ending Cash Position Related Terms

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UTS Marketing Solutions Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UTS Marketing Solutions Holdings Ltd (HKSE:06113) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23rd Floor, Plaza See Hoy Chan, Jalan Raja Chulan, Kuala Lumpur, SGR, MYS, 50200

Website

http://unitedteleservice.com

UTS Marketing Solutions Holdings Ltd is an investment holding company. It principally provides outbound telemarketing services and contact centre facilities for the promotion of financial products and related activities issued by authorised financial institutions, card companies or organisations worldwide. The company caters to Insurance, Banking and finance, and Other industries, of which prime revenue is derived from the Insurance sector.

Executives

Cheong Wai Mun	2202 Interest of your spouse
Marketing Intellect (uts) Limited	2101 Beneficial owner
Ng Chee Wai	2201 Interest of corporation controlled by you
Lee Koon Yew	2201 Interest of corporation controlled by you
Marketing Talent (uts) Limited	2101 Beneficial owner
Teh Swee Lee	2202 Interest of your spouse
Kwan Kah Yew	2201 Interest of corporation controlled by you
Marketing Wisdom (uts) Limited	2101 Beneficial owner
Sun Bee Wah	2202 Interest of your spouse

UTS Marketing Solutions Holdings Headlines

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