Natural Cool Holdings (SGX:5IF) Ending Cash Position : S$8.1 Mil (As of Dec. 2023)

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What is Natural Cool Holdings Ending Cash Position?

Natural Cool Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$8.1 Mil.

Natural Cool Holdings's quarterly Ending Cash Position increased from Dec. 2022 (S$8.2 Mil) to Jun. 2023 (S$12.1 Mil) but then declined from Jun. 2023 (S$12.1 Mil) to Dec. 2023 (S$8.1 Mil).

Natural Cool Holdings's annual Ending Cash Position declined from Dec. 2021 (S$11.6 Mil) to Dec. 2022 (S$8.2 Mil) and declined from Dec. 2022 (S$8.2 Mil) to Dec. 2023 (S$8.1 Mil).

Natural Cool Holdings Ending Cash Position Historical Data

The historical data trend for Natural Cool 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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Natural Cool Holdings Ending Cash Position Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.46

10.74

11.63

8.17

8.12

Natural Cool Holdings 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															11.63	4.91	8.17	12.12	8.12

Natural Cool 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.

Natural Cool Holdings'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
	=	8.169	+	-0.051000000000001
	=	8.1

Natural Cool Holdings'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
	=	12.115	+	-3.997
	=	8.1

Natural Cool Holdings Ending Cash Position Related Terms

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Natural Cool Holdings (SGX:5IF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (SGX:5IF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

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