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YA Horng Electronic M Bhd (XKLS:7196) Ending Cash Position : RM38.3 Mil (As of Jul. 2013)


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What is YA Horng Electronic M Bhd Ending Cash Position?

YA Horng Electronic M Bhd's Ending Cash Position for the quarter that ended in Jul. 2013 was RM38.3 Mil.

YA Horng Electronic M Bhd's quarterly Ending Cash Position increased from Jan. 2013 (RM34.1 Mil) to Apr. 2013 (RM37.0 Mil) and increased from Apr. 2013 (RM37.0 Mil) to Jul. 2013 (RM38.3 Mil).

YA Horng Electronic M Bhd's annual Ending Cash Position increased from Jan. 2011 (RM0.0 Mil) to Jan. 2012 (RM38.2 Mil) but then declined from Jan. 2012 (RM38.2 Mil) to Jan. 2013 (RM34.1 Mil).

YA Horng Electronic M Bhd Ending Cash Position Historical Data

The historical data trend for YA Horng Electronic M 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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YA Horng Electronic M Bhd Ending Cash Position Chart

YA Horng Electronic M Bhd Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13
Ending Cash Position
Get a 7-Day Free Trial 44.74 48.56 - 38.16 34.08

YA Horng Electronic M Bhd Quarterly Data
Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13
Ending Cash Position Get a 7-Day Free Trial 31.27 32.33 34.08 36.96 38.26

YA Horng Electronic M 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.

YA Horng Electronic M Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.407+-5.329
=34.1

YA Horng Electronic M Bhd's Ending Cash Position for the quarter that ended in Jul. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.164+-0.909
=38.3

YA Horng Electronic M Bhd Ending Cash Position Related Terms

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YA Horng Electronic M Bhd (XKLS:7196) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » YA Horng Electronic M Bhd (XKLS:7196) » Definitions » Ending Cash Position
Comparable Companies
XPAR:JXR XKLS:9997 XTER:A6T XPAR:AWOX XPAR:GID HKSE:00724 SMDM TPE:6225 BOM:500074 OSL:PLT HKSE:00110 LSE:LWRF SGX:C04 ROCO:3067 KOSS HKSE:08147 OCSE:DANT ESCC BOM:523449 XKLS:7062
Traded in Other Exchanges
N/A
Address
Website
http://www.i-yahorng.com
YA Horng Electronic M Bhd is an investment holding company, engages in the manufacture and sale of audio and electric products primarily in Malaysia, China, and Taiwan.

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