PTL (PTLE) Ending Cash Position : $0.2 Mil (As of Jun. 2024)

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What is PTL Ending Cash Position?

PTL's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.2 Mil.

PTL's quarterly Ending Cash Position increased from Jun. 2023 ($0.3 Mil) to Dec. 2023 ($1.1 Mil) but then declined from Dec. 2023 ($1.1 Mil) to Jun. 2024 ($0.2 Mil).

PTL's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2022 ($0.1 Mil) and increased from Dec. 2022 ($0.1 Mil) to Dec. 2023 ($1.1 Mil).

PTL Ending Cash Position Historical Data

The historical data trend for PTL'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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PTL Ending Cash Position Chart

PTL Annual Data

Trend

Dec22

Dec23

Ending Cash Position

0.09

1.15

PTL Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	0.26	1.15	0.22

PTL 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.

PTL'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
	=	0.093	+	1.052
	=	1.1

PTL'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
	=	1.146	+	-0.924
	=	0.2

PTL Ending Cash Position Related Terms

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PTL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PTL Ltd (NAS:PTLE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 North Bridge Road, No. 23-06A, Peninsula Plaza, Singapore, SGP, 179098

Website

https://www.petrolinkhk.com

PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, primarily serving the Asia Pacific market. As a bunker facilitator, the Group's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers in a timely manner; and handling disputes, mainly in relation to quality and quantity issues on marine fuel, if any.