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Alset Capital (TSXV:KSUM) Ending Cash Position : C$0.30 Mil (As of Dec. 2023)


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What is Alset Capital Ending Cash Position?

Alset Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.30 Mil.

Alset Capital's quarterly Ending Cash Position declined from Jun. 2023 (C$0.33 Mil) to Sep. 2023 (C$0.15 Mil) but then increased from Sep. 2023 (C$0.15 Mil) to Dec. 2023 (C$0.30 Mil).

Alset Capital's annual Ending Cash Position increased from Sep. 2021 (C$0.00 Mil) to Sep. 2022 (C$0.42 Mil) but then declined from Sep. 2022 (C$0.42 Mil) to Sep. 2023 (C$0.15 Mil).


Alset Capital Ending Cash Position Historical Data

The historical data trend for Alset Capital'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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Alset Capital Ending Cash Position Chart

Alset Capital Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - 0.42 0.15

Alset Capital 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 0.40 0.34 0.33 0.15 0.30

Alset Capital 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.

Alset Capital's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.42+-0.272
=0.15

Alset Capital'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
=0.148+0.152
=0.30


Alset Capital Ending Cash Position Related Terms

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Alset Capital (TSXV:KSUM) Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
Alset Capital Inc, formerly ProSmart Enterprises Inc is engaged in the business of investing in technology companies.

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