Reclaims Global (SGX:NEX) Ending Cash Position : S$10.51 Mil (As of Jan. 2024)

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What is Reclaims Global Ending Cash Position?

Reclaims Global's Ending Cash Position for the quarter that ended in Jan. 2024 was S$10.51 Mil.

Reclaims Global's quarterly Ending Cash Position increased from Jan. 2023 (S$9.88 Mil) to Jul. 2023 (S$11.89 Mil) but then declined from Jul. 2023 (S$11.89 Mil) to Jan. 2024 (S$10.51 Mil).

Reclaims Global's annual Ending Cash Position declined from Jan. 2022 (S$11.06 Mil) to Jan. 2023 (S$9.88 Mil) but then increased from Jan. 2023 (S$9.88 Mil) to Jan. 2024 (S$10.51 Mil).

Reclaims Global Ending Cash Position Historical Data

The historical data trend for Reclaims Global'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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Reclaims Global Ending Cash Position Chart

Reclaims Global Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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4.01

7.98

11.06

9.88

10.51

Reclaims Global Semi-Annual Data
	Jan16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial											11.06	10.68	9.88	11.89	10.51

Reclaims Global 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.

Reclaims Global's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.88	+	0.628
	=	10.51

Reclaims Global's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.886	+	-1.378
	=	10.51

Reclaims Global Ending Cash Position Related Terms

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Reclaims Global (SGX:NEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Reclaims Global Ltd (SGX:NEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Tuas South Street 7, Singapore, SGP, 637114

Website

https://www.reclaims.sg

Reclaims Global Ltd is an integrated service provider in the construction industry. The group specializes in the recycling of construction and demolition waste, customisation of excavation solutions, and operating fleet management. Its operating business segments are recycling, excavation services, and logistics and leasing. The company derives maximum revenue from the logistics and leasing segment. Its excavation services segment performs land clearing, excavation, and removal of construction and demolition waste. The Excavation services consist of demolition works, site clearance, reshaping, backfilling, and compacting and turfing.