Serial System (SGX:S69) Ending Cash Position : S$48 Mil (As of Dec. 2023)

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What is Serial System Ending Cash Position?

Serial System's Ending Cash Position for the quarter that ended in Dec. 2023 was S$48 Mil.

Serial System's quarterly Ending Cash Position increased from Dec. 2022 (S$48 Mil) to Jun. 2023 (S$48 Mil) and increased from Jun. 2023 (S$48 Mil) to Dec. 2023 (S$48 Mil).

Serial System's annual Ending Cash Position declined from Dec. 2021 (S$69 Mil) to Dec. 2022 (S$48 Mil) but then increased from Dec. 2022 (S$48 Mil) to Dec. 2023 (S$48 Mil).

Serial System Ending Cash Position Historical Data

The historical data trend for Serial System'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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Serial System Ending Cash Position Chart

Serial System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.55

86.26

69.48

47.55

48.27

Serial System 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															69.48	57.62	47.55	47.88	48.27

Serial System 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.

Serial System'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
	=	46.859	+	1.407
	=	48

Serial System'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
	=	47.381	+	0.885
	=	48

Serial System Ending Cash Position Related Terms

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Serial System (SGX:S69) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Serial System Ltd (SGX:S69) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ubi View No. 05-01, Serial System Building, Singapore, SGP, 408554

Website

https://www.serialsystem.com

Serial System Ltd is an investment holding company that provides management services to its subsidiaries. The company is involved in the distribution of electronic and electrical components, and trading and distribution of fast-moving consumer goods, photographic, and timepiece products. The business operates through segments that are Electronic Components Distribution, Consumer Products Distribution, and Other Businesses.

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