Overseas Education (SGX:RQ1) Ending Cash Position : S$30.35 Mil (As of Jun. 2023)

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What is Overseas Education Ending Cash Position?

Overseas Education's Ending Cash Position for the quarter that ended in Jun. 2023 was S$30.35 Mil.

Overseas Education's quarterly Ending Cash Position increased from Jun. 2022 (S$22.74 Mil) to Dec. 2022 (S$50.35 Mil) but then declined from Dec. 2022 (S$50.35 Mil) to Jun. 2023 (S$30.35 Mil).

Overseas Education's annual Ending Cash Position declined from Dec. 2020 (S$44.18 Mil) to Dec. 2021 (S$38.42 Mil) but then increased from Dec. 2021 (S$38.42 Mil) to Dec. 2022 (S$50.35 Mil).

Overseas Education Ending Cash Position Historical Data

The historical data trend for Overseas Education'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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Overseas Education Ending Cash Position Chart

Overseas Education Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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41.63

45.50

44.18

38.42

50.35

Overseas Education Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															22.21	38.42	22.74	50.35	30.35

Overseas Education 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.

Overseas Education's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.424	+	11.929
	=	50.35

Overseas Education's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.353	+	-20.003
	=	30.35

Overseas Education Ending Cash Position Related Terms

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Overseas Education (SGX:RQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Overseas Education Ltd (SGX:RQ1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

81 Pasir Ris Heights, Singapore, SGP, 519292

Website

https://www.ofs.edu.sg

Overseas Education Ltd, along with its subsidiaries, provides a fully integrated inquiry-based programme comprising the International Primary Curriculum and the International Baccalaureate curriculum to children aged between 2 and 18 years of expatriate parents. It has students from more than 70 nationalities, supported by staff members from over 30 countries. The company generates a majority of its revenue from tuition fees followed by registration fees.

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