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JBDI (JBDI Holdings) Net Change in Cash : $-0.27 Mil (TTM As of May. 2024)


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What is JBDI Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JBDI Holdings's Net Change in Cash for the six months ended in May. 2024 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was $-0.27 Mil.

JBDI Holdings Net Change in Cash Historical Data

The historical data trend for JBDI Holdings's Net Change in Cash 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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JBDI Holdings Net Change in Cash Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24
Net Change in Cash
1.06 -0.46 -0.33 -0.27

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24
Net Change in Cash Get a 7-Day Free Trial 0.43 -0.18 -0.15 -0.33 0.07

JBDI Holdings Net Change in Cash Calculation

JBDI Holdings's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1+-0.038+-1.081+-0.148
=-0.27

JBDI Holdings's Net Change in Cash for the quarter that ended in May. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.568+-0.031+-0.293+-0.177
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.27 Mil.

* 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.

JBDI Holdings Net Change in Cash Related Terms

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JBDI Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JBDI Holdings Ltd (NAS:JBDI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
34 Gul Crescent, Singapore, SGP, 629538
Website
https://www.barrels.com.sg
JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. Its products include Reconditioned and new steel drums, plastic drums, carboys and IBCs.