Text (LCHTF) Ending Cash Position : $23.51 Mil (As of Dec. 2023)

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What is Text Ending Cash Position?

Text's Ending Cash Position for the quarter that ended in Dec. 2023 was $23.51 Mil.

Text's quarterly Ending Cash Position declined from Jun. 2023 ($34.71 Mil) to Sep. 2023 ($14.40 Mil) but then increased from Sep. 2023 ($14.40 Mil) to Dec. 2023 ($23.51 Mil).

Text's annual Ending Cash Position declined from Mar. 2021 ($15.10 Mil) to Mar. 2022 ($14.19 Mil) but then increased from Mar. 2022 ($14.19 Mil) to Mar. 2023 ($24.42 Mil).

Text Ending Cash Position Historical Data

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

Text Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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8.32

9.86

15.10

14.19

24.42

Text 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															23.12	24.42	34.71	14.40	23.51

Text 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.

Text's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.188	+	10.235
	=	24.42

Text'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
	=	24.423	+	-0.911
	=	23.51

Text Ending Cash Position Related Terms

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Text (LCHTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Text SA (OTCPK:LCHTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TXT:Poland 886:Germany

Address

ul. Zwycieska 47, Wroclaw, POL, 53-033

Website

https://www.text.com

Text SA is a Poland-based company offering services in the SaaS (Software as a Service) model supporting sales and customer service. The company provides better customer service at scale by analyzing, enriching, and automating text communication. It has developed LiveChat, a tool used for direct communication between the website visitor and its owner. For the end user, it has the form of a chat window placed on the website, ChatBot, an all-in-one platform to build and launch conversational chatbots without coding; HelpDesk that supports customers with tickets; KnowledgeBase and OpenWidget.

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