Asia-Pacific Strategic Investments (FRA:2HN) Ending Cash Position

: €0.21 Mil (As of Dec. 2023)

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Asia-Pacific Strategic Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.21 Mil.

Asia-Pacific Strategic Investments's quarterly Ending Cash Position increased from Dec. 2022 (€0.77 Mil) to Jun. 2023 (€1.25 Mil) but then declined from Jun. 2023 (€1.25 Mil) to Dec. 2023 (€0.21 Mil).

Asia-Pacific Strategic Investments's annual Ending Cash Position declined from Jun. 2021 (€0.96 Mil) to Jun. 2022 (€0.66 Mil) but then increased from Jun. 2022 (€0.66 Mil) to Jun. 2023 (€1.25 Mil).

Asia-Pacific Strategic Investments Ending Cash Position Historical Data

The historical data trend for Asia-Pacific Strategic Investments'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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Asia-Pacific Strategic Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

4.47

2.57

0.96

0.66

1.25

Asia-Pacific Strategic Investments 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																0.79	0.66	0.77	1.25	0.21

Asia-Pacific Strategic Investments 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.

Asia-Pacific Strategic Investments's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.658	+	0.589
	=	1.25

Asia-Pacific Strategic Investments'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
	=	1.253	+	-1.046
	=	0.21

Asia-Pacific Strategic Investments Ending Cash Position Related Terms

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Asia-Pacific Strategic Investments (FRA:2HN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asia-Pacific Strategic Investments Ltd (FRA:2HN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5RA:Singapore

Address

1 Scotts Road, No. 20-07 Shaw Centre, Singapore, SGP, 228208

Website

https://www.asiastrategic.com.sg

Asia-Pacific Strategic Investments Ltd is an investment holding company. The business activity of the firm is operated through Investment, Real estate development, and Hospitality segments. The Investment segment includes investment holding. The Real estate development segment is engaged in Property development activities and holding of property-related assets and the Hospitality segment includes Hotel management and hospitality services. Geographically all the operation functions through the region of Singapore and China.

Asia-Pacific Strategic Investments (FRA:2HN) Headlines

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