LYC Healthcare Bhd (XKLS:0075) Ending Cash Position : RM13.7 Mil (As of Dec. 2023)

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What is LYC Healthcare Bhd Ending Cash Position?

LYC Healthcare Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM13.7 Mil.

LYC Healthcare Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM28.5 Mil) to Sep. 2023 (RM17.0 Mil) and declined from Sep. 2023 (RM17.0 Mil) to Dec. 2023 (RM13.7 Mil).

LYC Healthcare Bhd's annual Ending Cash Position increased from Mar. 2021 (RM15.4 Mil) to Mar. 2022 (RM21.3 Mil) and increased from Mar. 2022 (RM21.3 Mil) to Mar. 2023 (RM39.7 Mil).

LYC Healthcare Bhd Ending Cash Position Historical Data

The historical data trend for LYC Healthcare Bhd'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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LYC Healthcare Bhd Ending Cash Position Chart

LYC Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5.48

4.02

15.36

21.28

39.65

LYC Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															37.16	39.65	28.53	16.99	13.66

LYC Healthcare Bhd 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.

LYC Healthcare Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.282	+	18.371
	=	39.7

LYC Healthcare Bhd'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
	=	16.986	+	-3.326
	=	13.7

LYC Healthcare Bhd Ending Cash Position Related Terms

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LYC Healthcare Bhd (XKLS:0075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LYC Healthcare Bhd (XKLS:0075) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Tun Mohd Fuad, 2nd and 3rd Floor, Podium Block, Plaza VADS, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.lychealth.com

LYC Healthcare Bhd is an investment holding company. The company's operating segment includes Healthcare Services; Computing and Electronic Services and Others. It generates maximum revenue from the Healthcare Services segment. The Healthcare Services segment involves the provision of mother and childcare-related services such as postnatal and postpartum care, post-delivery confinement care, and aesthetics, provision of senior nursing home care and related services, provision of healthcare-related services, provision of cosmetics-related services and medical aesthetic treatment and provision of child daycare services.

LYC Healthcare Bhd (XKLS:0075) Headlines

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