Creative Technology (Creative Technology) Ending Cash Position : $52.05 Mil (As of Dec. 2023)

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What is Creative Technology Ending Cash Position?

Creative Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was $52.05 Mil.

Creative Technology's quarterly Ending Cash Position declined from Dec. 2022 ($61.17 Mil) to Jun. 2023 ($56.32 Mil) and declined from Jun. 2023 ($56.32 Mil) to Dec. 2023 ($52.05 Mil).

Creative Technology's annual Ending Cash Position declined from Jun. 2021 ($86.20 Mil) to Jun. 2022 ($71.29 Mil) and declined from Jun. 2022 ($71.29 Mil) to Jun. 2023 ($56.32 Mil).

Creative Technology Ending Cash Position Historical Data

The historical data trend for Creative Technology'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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Creative Technology Ending Cash Position Chart

Creative Technology Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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107.77

96.77

86.20

71.29

56.32

Creative Technology Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															87.19	71.29	61.17	56.32	52.05

Creative Technology 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.

Creative Technology's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.294	+	-14.974
	=	56.32

Creative Technology'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
	=	56.32	+	-4.27
	=	52.05

Creative Technology Ending Cash Position Related Terms

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Creative Technology (Creative Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Creative Technology Ltd (OTCPK:CREAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

C76:Singapore CTL:Germany

Address

31 International Business Park, No. 03-01 Creative Labs Pte Ltd, Singapore, SGP, 609921

Website

http://www.creative.com

Creative Technology Ltd operates as a digital entertainment company. The business activity of the company includes designing, manufacturing, and distribution of digitized sound and video boards, computers and related multimedia, and personal digital entertainment products. It offers products such as Amplifiers, sound cards, sound blasters, gaming headsets, speakers, peripherals and other accessories. Geographically, the firm has its business presence across the region of Singapore, United States of America, Asia Pacific, and Europe of which Asia Pacific region accounts for the majority of revenue.

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