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PowerFleet (JSE:PWR) Ending Cash Position : R360 Mil (As of Dec. 2023)


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What is PowerFleet Ending Cash Position?

PowerFleet's Ending Cash Position for the quarter that ended in Dec. 2023 was R360 Mil.

PowerFleet's quarterly Ending Cash Position declined from Jun. 2023 (R413 Mil) to Sep. 2023 (R372 Mil) and declined from Sep. 2023 (R372 Mil) to Dec. 2023 (R360 Mil).

PowerFleet's annual Ending Cash Position declined from Dec. 2021 (R425 Mil) to Dec. 2022 (R311 Mil) but then increased from Dec. 2022 (R311 Mil) to Dec. 2023 (R360 Mil).


PowerFleet Ending Cash Position Historical Data

The historical data trend for PowerFleet'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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PowerFleet Ending Cash Position Chart

PowerFleet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.56 274.35 425.26 310.85 360.21

PowerFleet Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 310.85 458.11 413.10 371.86 360.21

PowerFleet 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.

PowerFleet'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
=335.185+25.024
=360

PowerFleet'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
=365.334+-5.125
=360


PowerFleet Ending Cash Position Related Terms

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PowerFleet (JSE:PWR) Business Description

Traded in Other Exchanges
Address
123 Tice Boulevard, Suite 101, Woodcliff Lake, NJ, USA, 07677
PowerFleet Inc provides subscription-based wireless Internet-of-Things (IoT) and machine-to-machine (M2M) solutions for securing, controlling, tracking, and managing high-value enterprise assets such as industrial trucks, trailers, containers, cargo, light vehicles, and heavy truck fleets. The firm's systems utilize radio frequency identification, Wi-fi, satellite communications, and sensor technology to manage its assets. It operates in the segment of Wireless IoT asset management. The company has a business presence in the U. S, Israel, and other countries, of which key revenue is derived from the U.S.