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Intelligent Group (Intelligent Group) Ending Cash Position : $3.24 Mil (As of Nov. 2023)


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What is Intelligent Group Ending Cash Position?

Intelligent Group's Ending Cash Position for the quarter that ended in Nov. 2023 was $3.24 Mil.

Intelligent Group's quarterly Ending Cash Position increased from Nov. 2022 ($1.98 Mil) to May. 2023 ($2.22 Mil) and increased from May. 2023 ($2.22 Mil) to Nov. 2023 ($3.24 Mil).

Intelligent Group's annual Ending Cash Position increased from Nov. 2021 ($1.67 Mil) to Nov. 2022 ($1.98 Mil) and increased from Nov. 2022 ($1.98 Mil) to Nov. 2023 ($3.24 Mil).


Intelligent Group Ending Cash Position Historical Data

The historical data trend for Intelligent Group'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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Intelligent Group Ending Cash Position Chart

Intelligent Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23
Ending Cash Position
0.57 1.67 1.98 3.24

Intelligent Group Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Ending Cash Position Get a 7-Day Free Trial 1.67 1.70 1.98 2.22 3.24

Intelligent Group 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.

Intelligent Group's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.982+1.258
=3.24

Intelligent Group's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.225+1.015
=3.24


Intelligent Group Ending Cash Position Related Terms

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Intelligent Group (Intelligent Group) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
18 Harcourt Road, Unit 2803, Level 28, Tower 1, Admiralty Centre, Admiralty, Hong Kong, HKG
Intelligent Group Ltd is a professional services provider in Hong Kong that principally engages in the provision of Financial PR services. The company provides a substantial number of holistic and comprehensive Financial PR services to its clients through IJL, its key operating entity in Hong Kong. It advises its clients on their communications and reputation management efforts. Its Financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures.

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