Elsoft Research Bhd (XKLS:0090) Ending Cash Position : RM14.08 Mil (As of Mar. 2024)

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What is Elsoft Research Bhd Ending Cash Position?

Elsoft Research Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM14.08 Mil.

Elsoft Research Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM20.55 Mil) to Dec. 2023 (RM9.46 Mil) but then increased from Dec. 2023 (RM9.46 Mil) to Mar. 2024 (RM14.08 Mil).

Elsoft Research Bhd's annual Ending Cash Position declined from Dec. 2021 (RM12.84 Mil) to Dec. 2022 (RM11.20 Mil) and declined from Dec. 2022 (RM11.20 Mil) to Dec. 2023 (RM9.46 Mil).

Elsoft Research Bhd Ending Cash Position Historical Data

The historical data trend for Elsoft Research 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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Elsoft Research Bhd Ending Cash Position Chart

Elsoft Research Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.44

3.41

12.84

11.20

9.46

Elsoft Research Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22.59	13.06	20.55	9.46	14.08

Elsoft Research 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.

Elsoft Research Bhd'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
	=	11.202	+	-1.745
	=	9.46

Elsoft Research Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.457	+	4.623
	=	14.08

Elsoft Research Bhd Ending Cash Position Related Terms

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Elsoft Research Bhd (XKLS:0090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elsoft Research Bhd (XKLS:0090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 85 B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park, Phase 4, Bayan Lepas, PNG, MYS, 11900

Website

https://www.elsoftresearch.com

Elsoft Research Bhd is principally involved in the research, design, and development of test and burn-in systems and application-specific embedded systems. The company provides products for the semiconductor, optoelectronic, and automation industries. Geographically the company exports its products to China, Taiwan, and other regions. The company's key products consist of test and burn-in systems. Majorly the company's products are used in image sensors and automotive lighting.

Elsoft Research Bhd (XKLS:0090) Headlines

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