GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tan Delta Systems plc (LSE:TAND) » Definitions » Ending Cash Position

Tan Delta Systems (LSE:TAND) Ending Cash Position : £0.00 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Tan Delta Systems Ending Cash Position?

Tan Delta Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.00 Mil.

Tan Delta Systems's quarterly Ending Cash Position increased from Dec. 2022 (£0.19 Mil) to Jun. 2023 (£0.33 Mil) but then declined from Jun. 2023 (£0.33 Mil) to Dec. 2023 (£0.00 Mil).

Tan Delta Systems's annual Ending Cash Position declined from Dec. 2021 (£0.19 Mil) to Dec. 2022 (£0.19 Mil) but then increased from Dec. 2022 (£0.19 Mil) to Dec. 2023 (£4.56 Mil).


Tan Delta Systems Ending Cash Position Historical Data

The historical data trend for Tan Delta Systems'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.

* Premium members only.

Tan Delta Systems Ending Cash Position Chart

Tan Delta Systems Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.16 0.19 0.19 4.56

Tan Delta Systems Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 0.46 0.19 0.33 -

Tan Delta Systems 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.

Tan Delta Systems'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
=0.186+4.369
=4.56

Tan Delta Systems'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
=0+0
=0.00


Tan Delta Systems Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tan Delta Systems's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tan Delta Systems (LSE:TAND) Business Description

Traded in Other Exchanges
N/A
Address
Church Lane, 1 Carrera Court, Dinnington, Sheffield, GBR, S25 2RG
Tan Delta Systems plc develops advanced real-time oil analysis and analytic technologies and products with unique capabilities that enable equipment operators to significantly reduce operating costs, improve efficiency and reduce carbon footprint. It develops all its core technologies and products in-house, with manufacturing undertaken by its carefully selected manufacturing partners with whom its dedicated production QA department works. The company operates on a global scale with customers ranging from the largest engine manufacturers to small single equipment operators, from North America and Australia to Chile, India, Russia and Finland. Its products include Sensors, Kits, Display solutions, Gateways & modems and Accessories & services.

Tan Delta Systems (LSE:TAND) Headlines

No Headlines