Sevens Atelier (SGX:5EW) Ending Cash Position : S$1.69 Mil (As of Dec. 2023)

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What is Sevens Atelier Ending Cash Position?

Sevens Atelier's Ending Cash Position for the quarter that ended in Dec. 2023 was S$1.69 Mil.

Sevens Atelier's quarterly Ending Cash Position increased from Dec. 2022 (S$2.40 Mil) to Jun. 2023 (S$2.47 Mil) but then declined from Jun. 2023 (S$2.47 Mil) to Dec. 2023 (S$1.69 Mil).

Sevens Atelier's annual Ending Cash Position declined from Dec. 2021 (S$3.70 Mil) to Dec. 2022 (S$2.40 Mil) and declined from Dec. 2022 (S$2.40 Mil) to Dec. 2023 (S$1.69 Mil).

Sevens Atelier Ending Cash Position Historical Data

The historical data trend for Sevens Atelier'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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Sevens Atelier Ending Cash Position Chart

Sevens Atelier Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.56

5.39

3.70

2.40

1.69

Sevens Atelier Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.70	2.13	2.40	2.47	1.69

Sevens Atelier 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.

Sevens Atelier'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
	=	2.402	+	-0.71
	=	1.69

Sevens Atelier's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.466	+	-0.774
	=	1.69

Sevens Atelier Ending Cash Position Related Terms

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Sevens Atelier (SGX:5EW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sevens Atelier Ltd (SGX:5EW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

60 Paya Lebar Road, No 10-14 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.sevensatelier.com

Sevens Atelier Ltd operates as an investment holding company and provision of management services to its subsidiaries. It offers a full-fledged consultancy service for the Design & Build of premium landed properties in Singapore and Australia. The firm operates in two business segments namely Building Construction and Design, and Renovation and Interior Design out of which the Building Construction and Design segment derives the majority of revenue for the firm.

Sevens Atelier (SGX:5EW) Headlines

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