Niks Professional (SGX:NPL) Ending Cash Position : S$3.08 Mil (As of Mar. 2023)

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What is Niks Professional Ending Cash Position?

Niks Professional's Ending Cash Position for the quarter that ended in Mar. 2023 was S$3.08 Mil.

Niks Professional's quarterly Ending Cash Position declined from Mar. 2022 (S$14.04 Mil) to Dec. 2022 (S$0.00 Mil) but then increased from Dec. 2022 (S$0.00 Mil) to Mar. 2023 (S$3.08 Mil).

Niks Professional's annual Ending Cash Position declined from Dec. 2021 (S$13.26 Mil) to Dec. 2022 (S$12.37 Mil) and declined from Dec. 2022 (S$12.37 Mil) to Dec. 2023 (S$9.09 Mil).

Niks Professional Ending Cash Position Historical Data

The historical data trend for Niks Professional'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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Niks Professional Ending Cash Position Chart

Niks Professional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

17.04

13.26

12.37

9.09

Niks Professional Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	14.04	-	3.08	-

Niks Professional 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.

Niks Professional'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
	=	12.371	+	-3.285
	=	9.09

Niks Professional's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.371	+	-9.295
	=	3.08

Niks Professional Ending Cash Position Related Terms

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Niks Professional (SGX:NPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Niks Professional Ltd (SGX:NPL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Kallang Place, No. 03-27, Singapore, SGP, 339156

Website

https://www.nikspro.com

Niks Professional Ltd is an integrated medical skin care provider, incorporating family dermatology and aesthetic medical services, skin care products, facial treatment and medical camouflage service under one roof and a single NIKS brand. It owns and operates three medical clinics in Singapore focusing on family dermatology and aesthetic medicine. its clinical services are complemented by a portfolio of some 200 quality medical skin care products. its products are conceptualized and developed in Singapore and made in the finest factories in the United States and Europe.

Niks Professional (SGX:NPL) Headlines

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