Ossia International (SGX:O08) Ending Cash Position : S$10.50 Mil (As of Sep. 2024)

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What is Ossia International Ending Cash Position?

Ossia International's Ending Cash Position for the quarter that ended in Sep. 2024 was S$10.50 Mil.

Ossia International's quarterly Ending Cash Position increased from Sep. 2023 (S$7.36 Mil) to Mar. 2024 (S$10.93 Mil) but then declined from Mar. 2024 (S$10.93 Mil) to Sep. 2024 (S$10.50 Mil).

Ossia International's annual Ending Cash Position increased from Mar. 2022 (S$8.85 Mil) to Mar. 2023 (S$12.30 Mil) but then declined from Mar. 2023 (S$12.30 Mil) to Mar. 2024 (S$10.93 Mil).

Ossia International Ending Cash Position Historical Data

The historical data trend for Ossia 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.

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Ossia International Ending Cash Position Chart

Ossia International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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6.21

5.75

8.85

12.30

10.93

Ossia International Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5.14	12.30	7.36	10.93	10.50

Ossia 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.

Ossia International's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.295	+	-1.362
	=	10.93

Ossia International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.933	+	-0.433
	=	10.50

Ossia International Ending Cash Position Related Terms

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Ossia International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ossia International Ltd (SGX:O08) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Changi Business Park Central 2, No. 08-13, The Signature, Singapore, SGP, 486066

Website

https://www.ossia.com.sg

Ossia International Ltd is an investment holding company. The company mainly engaged in imports and distributes apparel, sporting goods, footwear, and accessories. Geographically, the company derives a majority of its revenue from Taiwan and also has a presence in Singapore and Malaysia.

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