Grand Banks Yachts (SGX:G50) Ending Cash Position : S$42.8 Mil (As of Dec. 2023)

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What is Grand Banks Yachts Ending Cash Position?

Grand Banks Yachts's Ending Cash Position for the quarter that ended in Dec. 2023 was S$42.8 Mil.

Grand Banks Yachts's quarterly Ending Cash Position declined from Dec. 2022 (S$40.7 Mil) to Jun. 2023 (S$35.5 Mil) but then increased from Jun. 2023 (S$35.5 Mil) to Dec. 2023 (S$42.8 Mil).

Grand Banks Yachts's annual Ending Cash Position declined from Jun. 2021 (S$45.2 Mil) to Jun. 2022 (S$36.3 Mil) and declined from Jun. 2022 (S$36.3 Mil) to Jun. 2023 (S$35.5 Mil).

Grand Banks Yachts Ending Cash Position Historical Data

The historical data trend for Grand Banks Yachts'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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Grand Banks Yachts Ending Cash Position Chart

Grand Banks Yachts Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.43

10.72

45.21

36.34

35.52

Grand Banks Yachts 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															45.42	36.34	40.69	35.52	42.84

Grand Banks Yachts 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.

Grand Banks Yachts's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.337	+	-0.815
	=	35.5

Grand Banks Yachts'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
	=	35.522	+	7.32
	=	42.8

Grand Banks Yachts Ending Cash Position Related Terms

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Grand Banks Yachts (SGX:G50) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Banks Yachts Ltd (SGX:G50) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Bukit Batok Crescent, No. 06-74, Wcega Tower, Singapore, SGP, 658065

Website

https://www.grandbanks.com

Grand Banks Yachts Ltd along with its subsidiaries is an investment holding company that is involved in manufacturing, selling and exporting luxury yachts overseas. The company has two segments: Manufacturing and Trading of Yachts and Others. Geographically the company exports its products to America, Europe, Australia, and Asia; out of which America generates maximum revenue for the company. It also provides hardware and other accessories for making yachts. Grand Banks 54, Grand Banks 60, Grand Banks 85, Eastbay 44 and Eastbay 60 are the company's product lines. The majority of the firm's revenue comes from the Manufacturing and Trading of Yachts segment.

Grand Banks Yachts (SGX:G50) Headlines

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