Daythree Digital Bhd (XKLS:0281) Ending Cash Position : RM24.98 Mil (As of Sep. 2024)

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What is Daythree Digital Bhd Ending Cash Position?

Daythree Digital Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM24.98 Mil.

Daythree Digital Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM30.24 Mil) to Jun. 2024 (RM25.85 Mil) and declined from Jun. 2024 (RM25.85 Mil) to Sep. 2024 (RM24.98 Mil).

Daythree Digital Bhd's annual Ending Cash Position increased from Dec. 2021 (RM7.46 Mil) to Dec. 2022 (RM8.13 Mil) and increased from Dec. 2022 (RM8.13 Mil) to Dec. 2023 (RM31.52 Mil).

Daythree Digital Bhd Ending Cash Position Historical Data

The historical data trend for Daythree Digital 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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Daythree Digital Bhd Ending Cash Position Chart

Daythree Digital Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.20

8.76

7.46

8.13

31.52

Daythree Digital Bhd Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					-	-	30.24	25.85	24.98

Daythree Digital 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.

Daythree Digital 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
	=	8.131	+	23.391
	=	31.52

Daythree Digital Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.853	+	-0.877
	=	24.98

Daythree Digital Bhd Ending Cash Position Related Terms

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Daythree Digital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daythree Digital Bhd (XKLS:0281) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pengaturcara U1/51A, Level 8, Tower 7, UOA Business Park 1, Seksyen U1, Shah Alam, SGR, MYS, 40150

Website

https://www.daythree.co

Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management, and others.

Daythree Digital Bhd Headlines

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