GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » iXensor Co Ltd (ROCO:6734) » Definitions » Ending Cash Position

iXensor Co (ROCO:6734) Ending Cash Position : NT$47.40 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is iXensor Co Ending Cash Position?

iXensor Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$47.40 Mil.

iXensor Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$46.20 Mil) to Jun. 2023 (NT$27.38 Mil) but then increased from Jun. 2023 (NT$27.38 Mil) to Dec. 2023 (NT$47.40 Mil).

iXensor Co's annual Ending Cash Position increased from Dec. 2021 (NT$13.76 Mil) to Dec. 2022 (NT$46.20 Mil) and increased from Dec. 2022 (NT$46.20 Mil) to Dec. 2023 (NT$47.40 Mil).


iXensor Co Ending Cash Position Historical Data

The historical data trend for iXensor Co'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.

iXensor Co Ending Cash Position Chart

iXensor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 66.28 34.85 13.76 46.20 47.40

iXensor Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 13.76 63.87 46.20 27.38 47.40

iXensor Co 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.

iXensor Co'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
=46.202+1.197
=47.40

iXensor Co'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
=27.375+20.024
=47.40


iXensor Co Ending Cash Position Related Terms

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


iXensor Co (ROCO:6734) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Lane 2, Lane 35, Jihu Road, 6th Floor, Neihu District, Taipei, TWN, 11492
iXensor Co Ltd is a Taiwan based company involved in research and development, manufacturing and sales of medical equipment. Its PixoTest technology utilizes the lighting and image sensing module of the smartphone or mobile device to detect the color change reaction on the biochemical test strip. This enables the users to monitor their conditions of diabetes, cardiovascular diseases, women health problems, or infectious diseases.

iXensor Co (ROCO:6734) Headlines

No Headlines