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Doctor Care Anywhere Group (ASX:DOC) Ending Cash Position : A$8.54 Mil (As of Jun. 2024)


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What is Doctor Care Anywhere Group Ending Cash Position?

Doctor Care Anywhere Group's Ending Cash Position for the quarter that ended in Jun. 2024 was A$8.54 Mil.

Doctor Care Anywhere Group's quarterly Ending Cash Position declined from Jun. 2023 (A$11.74 Mil) to Dec. 2023 (A$11.46 Mil) and declined from Dec. 2023 (A$11.46 Mil) to Jun. 2024 (A$8.54 Mil).

Doctor Care Anywhere Group's annual Ending Cash Position declined from Dec. 2021 (A$31.73 Mil) to Dec. 2022 (A$9.76 Mil) but then increased from Dec. 2022 (A$9.76 Mil) to Dec. 2023 (A$11.46 Mil).

Doctor Care Anywhere Group Ending Cash Position Historical Data

The historical data trend for Doctor Care Anywhere Group'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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Doctor Care Anywhere Group Ending Cash Position Chart

Doctor Care Anywhere Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
68.47 31.73 9.76 11.46

Doctor Care Anywhere Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 21.73 9.76 11.74 11.46 8.54

Doctor Care Anywhere Group 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.

Doctor Care Anywhere Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.223+1.239
=11.46

Doctor Care Anywhere Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.612+-3.07
=8.54

Doctor Care Anywhere Group Ending Cash Position Related Terms

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Doctor Care Anywhere Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Doctor Care Anywhere Group PLC (ASX:DOC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
13-15 Bouverie Street, 2nd Floor, London, GBR, EC4Y 8DP
Website
https://www.doctorcareanywhere.com
Doctor Care Anywhere Group PLC is a telehealth company that provides clinical care through digitally enabled, joined-up, evidence-based pathways on its proprietary platform. It utilizes its relationships with health insurers, healthcare providers, and corporate customers to connect with patients to deliver a range of telehealth services. The Group provides virtual healthcare services, technology platform licencing, and digital design services, within the United Kingdom, Australia, and the Republic of Ireland. The company derives the majority of its revenue from the UK and Ireland.