GURUFOCUS.COM » STOCK LIST » Technology » Software » Techna-X Bhd (XKLS:2739) » Definitions » Beginning Cash Position

Techna-X Bhd (XKLS:2739) Beginning Cash Position : RM3.27 Mil (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Techna-X Bhd Beginning Cash Position?

Techna-X Bhd's Beginning Cash Position for the quarter that ended in Sep. 2023 was RM3.27 Mil.

Techna-X Bhd's quarterly Beginning Cash Position declined from Mar. 2023 (RM4.99 Mil) to Jun. 2023 (RM3.04 Mil) but then increased from Jun. 2023 (RM3.04 Mil) to Sep. 2023 (RM3.27 Mil).

Techna-X Bhd's annual Beginning Cash Position declined from Dec. 2020 (RM11.91 Mil) to Dec. 2021 (RM6.62 Mil) but then increased from Dec. 2021 (RM6.62 Mil) to Dec. 2022 (RM12.84 Mil).


Techna-X Bhd Beginning Cash Position Historical Data

The historical data trend for Techna-X Bhd'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.

* Premium members only.

Techna-X Bhd Beginning Cash Position Chart

Techna-X Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.47 19.37 11.91 6.62 12.84

Techna-X Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning 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 7.20 5.09 4.99 3.04 3.27

Techna-X Bhd 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.


Techna-X Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Techna-X Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Techna-X Bhd (XKLS:2739) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Changkat Semantan, Unit 2.2, Level 2, Work@Clearwater, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
Techna-X Bhd is an investment holding company. It provides an intelligent digital ecosystem and energy storage solutions. Its core technologies include mobile data, IoT, digital infrastructure, deep analytics, business intelligence and ultracapacitor technology. The segments of the group are Technology-driven food and beverage; Energy storage solutions; Technology and digital transformations enabler; Manufacturing and trading of coke and Others. It has a business presence in Malaysia and the PRC.

Techna-X Bhd (XKLS:2739) Headlines

No Headlines