GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Forise International Ltd (SGX:8A1) » Definitions » Ending Cash Position

Forise International (SGX:8A1) Ending Cash Position : S$1.01 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Forise International Ending Cash Position?

Forise International's Ending Cash Position for the quarter that ended in Dec. 2023 was S$1.01 Mil.

Forise International's quarterly Ending Cash Position declined from Dec. 2022 (S$1.42 Mil) to Jun. 2023 (S$0.89 Mil) but then increased from Jun. 2023 (S$0.89 Mil) to Dec. 2023 (S$1.01 Mil).

Forise International's annual Ending Cash Position declined from Dec. 2021 (S$2.27 Mil) to Dec. 2022 (S$1.42 Mil) and declined from Dec. 2022 (S$1.42 Mil) to Dec. 2023 (S$1.01 Mil).


Forise International Ending Cash Position Historical Data

The historical data trend for Forise International'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.

Forise International Ending Cash Position Chart

Forise International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.89 2.27 1.42 1.01

Forise International 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 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 2.27 1.77 1.42 0.89 1.01

Forise International 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.

Forise International'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
=1.424+-0.419
=1.01

Forise International'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
=0.885+0.12
=1.01


Forise International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Forise International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Forise International (SGX:8A1) Business Description

Traded in Other Exchanges
N/A
Address
15 Scotts Road, No. 04-08, Suite 22, 15 Scotts, Singapore, SGP, 228218
Forise International Ltd is a Singapore-based investment holding company. The company operates in three segments: Corporate Advisory, Management consultancy, and All other segments. Its solutions include strategic planning, corporate advisory, financial restructuring advisory, management consultancy services, commercial Factoring, and asset Management. The company's geographical segments are China, Singapore, Denmark, and the United Arab Emirates, of which the majority of its revenue comes from Singapore.

Forise International (SGX:8A1) Headlines

No Headlines