Dapai International Holdings Co (SGX:FP1) Ending Cash Position : S$1.96 Mil (As of Jun. 2017)

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What is Dapai International Holdings Co Ending Cash Position?

Dapai International Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2017 was S$1.96 Mil.

Dapai International Holdings Co's quarterly Ending Cash Position increased from Dec. 2016 (S$2.00 Mil) to Mar. 2017 (S$2.27 Mil) but then declined from Mar. 2017 (S$2.27 Mil) to Jun. 2017 (S$1.96 Mil).

Dapai International Holdings Co's annual Ending Cash Position declined from Dec. 2014 (S$7.19 Mil) to Dec. 2015 (S$1.35 Mil) but then increased from Dec. 2015 (S$1.35 Mil) to Dec. 2016 (S$2.00 Mil).

Dapai International Holdings Co Ending Cash Position Historical Data

The historical data trend for Dapai International Holdings Co'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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Dapai International Holdings Co Ending Cash Position Chart

Dapai International Holdings Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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5.74

1.51

7.19

1.35

2.00

Dapai International Holdings Co Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Ending Cash Position	Get a 7-Day Free Trial															2.62	4.44	2.00	2.27	1.96

Dapai International Holdings Co 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.

Dapai International Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.278	+	0.718
	=	2.00

Dapai International Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.268	+	-0.312
	=	1.96

Dapai International Holdings Co Ending Cash Position Related Terms

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Dapai International Holdings Co (SGX:FP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dapai International Holdings Co Ltd (SGX:FP1) » Definitions » Ending Cash Position

Comparable Companies

SGX:FQ8

Traded in Other Exchanges

N/A

Address

Website

http://www.dapai-bag.com

Dapai International Holdings Co Ltd is backpack company in China. The group designs, manufactures and sells backpacks under the DAPAI brand. Its product collections are suited for sports, fashion, business, and leisure. The company's products are targeted at the mid-range mass market consumer segment and are sold by distributor-own concessionary retail outlets in different provinces, autonomous regions and municipalities located within department stores, supermarkets and hypermarkets in China. The group's business segments are Manufacturing and sales of the backpack to distributors and retailers and Manufacturing and sales of luggage to distributors and retailers. The majority of its revenue is generated from the sales of bagpacks worldwide.

Dapai International Holdings Co (SGX:FP1) Headlines

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