TCIIF (Tracsis) Beginning Cash Position : $21.6 Mil (As of Jul. 2024)

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What is Tracsis Beginning Cash Position?

Tracsis's Beginning Cash Position for the quarter that ended in Jul. 2024 was $21.6 Mil.

Tracsis's quarterly Beginning Cash Position increased from Jul. 2023 ($19.1 Mil) to Jan. 2024 ($19.5 Mil) and increased from Jan. 2024 ($19.5 Mil) to Jul. 2024 ($21.6 Mil).

Tracsis's annual Beginning Cash Position declined from Jul. 2022 ($30.4 Mil) to Jul. 2023 ($19.3 Mil) but then increased from Jul. 2023 ($19.3 Mil) to Jul. 2024 ($19.7 Mil).

Tracsis Beginning Cash Position Historical Data

The historical data trend for Tracsis's Beginning 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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Tracsis Beginning Cash Position Chart

Tracsis Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Beginning Cash Position

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30.63

24.75

30.44

19.29

19.70

Tracsis Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Beginning Cash Position	Get a 7-Day Free Trial															30.05	18.32	19.07	19.45	21.56

Tracsis Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tracsis Beginning Cash Position Related Terms

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Tracsis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tracsis PLC (OTCPK:TCIIF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRCS.GB:UK TRCS:UK

Address

Discovery Way, Nexus, Leeds, GBR, LS2 3AA

Website

https://www.tracsis.com

Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Europe, North America Australia, and the Rest of the world.

Tracsis Headlines

From GuruFocus

Full Year 2023 Tracsis PLC Earnings Call Transcript

By GuruFocus Research • 03-27-2024