ZICO Holdings (SGX:40W) Ending Cash Position : S$-1.57 Mil (As of Dec. 2024)

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What is ZICO Holdings Ending Cash Position?

ZICO Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was S$-1.57 Mil.

ZICO Holdings's quarterly Ending Cash Position increased from Dec. 2023 (S$0.13 Mil) to Jun. 2024 (S$2.43 Mil) but then declined from Jun. 2024 (S$2.43 Mil) to Dec. 2024 (S$-1.57 Mil).

ZICO Holdings's annual Ending Cash Position increased from Dec. 2022 (S$2.61 Mil) to Dec. 2023 (S$2.91 Mil) but then declined from Dec. 2023 (S$2.91 Mil) to Dec. 2024 (S$0.87 Mil).

ZICO Holdings Ending Cash Position Historical Data

The historical data trend for ZICO 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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ZICO Holdings Ending Cash Position Chart

ZICO Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.52

3.20

2.61

2.91

0.87

ZICO 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															2.61	2.78	0.13	2.43	-1.57

ZICO 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.

ZICO Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.906	+	-2.038
	=	0.87

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.002	+	-1.567
	=	-1.57

ZICO Holdings Ending Cash Position Related Terms

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ZICO Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ZICO Holdings Inc (SGX:40W) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Robinson Road, No. 03-00 ASO Building, Singapore, SGP, 048544

Website

http://www.zicoholdings.com

ZICO Holdings Inc is an integrated provider of multidisciplinary professional services. The principal activity of the Company is that of an investment holding company. Its segments include Advisory and Transactional Services; and Management, Support Services, And Licensing Services. The Advisory and Transactional Services segment which largely contributes to revenue provides legal services, trust advisory, corporate services, consulting services, investor services, wealth planning services and corporate finance advisory services. Its Management and Support Services segment provides regional management services and business support services to members. Geographically, it derives a majority of revenue from Singapore.

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