TeleChoice International (SGX:T41) Ending Cash Position : S$32.8 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is TeleChoice International Ending Cash Position?

TeleChoice International's Ending Cash Position for the quarter that ended in Dec. 2023 was S$32.8 Mil.

TeleChoice International's quarterly Ending Cash Position increased from Dec. 2022 (S$18.4 Mil) to Jun. 2023 (S$22.7 Mil) and increased from Jun. 2023 (S$22.7 Mil) to Dec. 2023 (S$32.8 Mil).

TeleChoice International's annual Ending Cash Position declined from Dec. 2021 (S$34.8 Mil) to Dec. 2022 (S$18.4 Mil) but then increased from Dec. 2022 (S$18.4 Mil) to Dec. 2023 (S$32.8 Mil).

TeleChoice International Ending Cash Position Historical Data

The historical data trend for TeleChoice 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.

* Premium members only.

TeleChoice International Ending Cash Position Chart

TeleChoice International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

23.09

27.31

34.81

18.37

32.82

TeleChoice International 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															34.81	21.43	18.37	22.69	32.82

TeleChoice 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.

TeleChoice International'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
	=	18.372	+	14.448
	=	32.8

TeleChoice International'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
	=	22.691	+	10.129
	=	32.8

TeleChoice International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TeleChoice International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TeleChoice International (SGX:T41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TeleChoice International Ltd (SGX:T41) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5A Toh Guan Road East, Number 06-02A, Singapore, SGP, 608830.

Website

https://www.telechoice.com.sg

TeleChoice International Ltd is a regional provider and enabler of info-communications products and services. It is also a wholesaler, retailer, supplier, importer, exporter, distributor, and dealer of mobile phones, prepaid cards, radio and telecommunication equipment and accessories, and the provision of related services. The company operates under three business segments that are Personal Communications Solutions Services (PCS), Info-Communications Technology Services (ICT), and, Network Engineering Services. The firm conducts operations in Singapore, Indonesia, the Philippines, and Malaysia.

TeleChoice International (SGX:T41) Headlines

No Headlines