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ICP (SGX:5I4) Ending Cash Position : S$6.54 Mil (As of Jun. 2024)


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What is ICP Ending Cash Position?

ICP's Ending Cash Position for the quarter that ended in Jun. 2024 was S$6.54 Mil.

ICP's quarterly Ending Cash Position increased from Jun. 2023 (S$6.01 Mil) to Dec. 2023 (S$7.01 Mil) but then declined from Dec. 2023 (S$7.01 Mil) to Jun. 2024 (S$6.54 Mil).

ICP's annual Ending Cash Position declined from Jun. 2022 (S$6.39 Mil) to Jun. 2023 (S$6.01 Mil) but then increased from Jun. 2023 (S$6.01 Mil) to Jun. 2024 (S$6.54 Mil).

ICP Ending Cash Position Historical Data

The historical data trend for ICP'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.

* Premium members only.

ICP Ending Cash Position Chart

ICP Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.59 7.77 6.39 6.01 6.54

ICP Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.39 5.27 6.01 7.01 6.54

ICP 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.

ICP's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.013+0.528
=6.54

ICP'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
=7.014+-0.473
=6.54

ICP Ending Cash Position Related Terms

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ICP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Ending Cash Position
Comparable Companies
SGX:AVX SGX:5RA SGX:BKW SGX:5HH SGX:L38 MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT WH CHH LSE:WTB SAU:4250 SAU:4100 BKK:MINT SHSE:600754 XKRX:180640
Traded in Other Exchanges
GD1M:Germany
Address
6 Temasek Boulevard, No. 23-01, Suntec Tower Four, Singapore, SGP, 038986
Website
https://www.icp.com.sg
ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which includes hotel management, franchise, consultancy, and investment, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Its Hospitality business operates under the brand name Travelodge. Geographically the company generates maximum revenue from Japan and the rest from Singapore, Malaysia, Korea, Thailand, Hong Kong, and other regions.

ICP Headlines

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