Natural Cool Holdings Limited total revenue, net income and dynamics of changes in Singapore dollar today
Natural Cool Holdings Limited net income is now 133 500 $. The dynamics of net income of Natural Cool Holdings Limited has changed by 0 $ in recent years. These are the main financial indicators of Natural Cool Holdings Limited. The financial report chart shows the values from 31/03/2019 to 30/06/2021. Natural Cool Holdings Limited financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. The value of all Natural Cool Holdings Limited assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
The latest dates of Natural Cool Holdings Limited financial statements available online: 31/03/2019, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of Natural Cool Holdings Limited is available online for such a date - 30/06/2021. Gross profit Natural Cool Holdings Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Natural Cool Holdings Limited is 5 283 000 $
Cost of revenue Natural Cool Holdings Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue Natural Cool Holdings Limited is 32 031 500 $ Total revenue Natural Cool Holdings Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Natural Cool Holdings Limited is 37 314 500 $ Operating income Natural Cool Holdings Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Natural Cool Holdings Limited is 397 500 $
Net income Natural Cool Holdings Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Natural Cool Holdings Limited is 133 500 $ Current assets Natural Cool Holdings Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Natural Cool Holdings Limited is 41 065 000 $ Total assets Natural Cool Holdings Limited refers to the total amount of assets owned by a person or entity. Total assets Natural Cool Holdings Limited is 104 812 000 $
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
7 197 479.96 $
7 197 479.96 $
7 320 094.61 $
7 320 094.61 $
7 986 300.87 $
7 986 300.87 $
6 796 938.77 $
6 796 938.77 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
43 639 235.13 $
43 639 235.13 $
40 298 667.11 $
40 298 667.11 $
44 054 081.36 $
44 054 081.36 $
39 018 706.40 $
39 018 706.40 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
50 836 715.08 $
50 836 715.08 $
47 618 761.71 $
47 618 761.71 $
52 040 382.23 $
52 040 382.23 $
45 815 645.17 $
45 815 645.17 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
541 548.04 $
541 548.04 $
44 277.51 $
44 277.51 $
-480 240.71 $
-480 240.71 $
429 151.28 $
429 151.28 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
181 878.40 $
181 878.40 $
675 061.77 $
675 061.77 $
-1 700 937.67 $
-1 700 937.67 $
352 176.52 $
352 176.52 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
50 295 167.05 $
50 295 167.05 $
47 574 484.20 $
47 574 484.20 $
52 520 622.94 $
52 520 622.94 $
45 386 493.89 $
45 386 493.89 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
55 946 340.03 $
55 946 340.03 $
50 498 162.41 $
50 498 162.41 $
61 149 288.34 $
61 149 288.34 $
60 645 205.89 $
60 645 205.89 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
142 794 296.62 $
142 794 296.62 $
139 170 352.52 $
139 170 352.52 $
155 096 633.17 $
155 096 633.17 $
139 626 751.50 $
139 626 751.50 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
14 430 381.92 $
14 430 381.92 $
14 637 464.44 $
14 637 464.44 $
10 167 479.26 $
10 167 479.26 $
11 121 148.76 $
11 121 148.76 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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62 859 081.52 $
62 859 081.52 $
55 699 748.34 $
55 699 748.34 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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129 423 850.23 $
129 423 850.23 $
110 280 978.60 $
110 280 978.60 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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83.45 %
83.45 %
78.98 %
78.98 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
27 445 245.83 $
27 445 245.83 $
27 574 672.40 $
27 574 672.40 $
25 847 168.22 $
25 847 168.22 $
29 253 130.72 $
29 253 130.72 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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3 488 386.79 $
3 488 386.79 $
-1 138 953.86 $
-1 138 953.86 $
Last revenue report of Natural Cool Holdings Limited was 30/06/2021. According to last financial report total revenue in Natural Cool Holdings Limited was 50 836 715.08 Singapore dollar and changed by +10.96% since last year. Net income in Natural Cool Holdings Limited was 181 878.40 $ in last quartal, net income changes to -48.356%.
Current cash Natural Cool Holdings Limited - the sum of all of the cash a company has on the date of report. Current cash Natural Cool Holdings Limited is 10 592 000 $
