Serko (ASX:SKO) Ending Cash Position : A$21.99 Mil (As of Sep. 2023)

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What is Serko Ending Cash Position?

Serko's Ending Cash Position for the quarter that ended in Sep. 2023 was A$21.99 Mil.

Serko's quarterly Ending Cash Position declined from Sep. 2022 (A$15.85 Mil) to Mar. 2023 (A$14.18 Mil) but then increased from Mar. 2023 (A$14.18 Mil) to Sep. 2023 (A$21.99 Mil).

Serko's annual Ending Cash Position declined from Mar. 2021 (A$32.33 Mil) to Mar. 2022 (A$32.14 Mil) and declined from Mar. 2022 (A$32.14 Mil) to Mar. 2023 (A$14.18 Mil).

Serko Ending Cash Position Historical Data

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

Serko Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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15.18

41.29

32.33

32.14

14.18

Serko Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														50.50	32.14	15.85	14.18	21.99

Serko 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.

Serko'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
	=	32.093	+	-17.918
	=	14.18

Serko's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.068	+	7.925
	=	21.99

Serko Ending Cash Position Related Terms

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Serko (ASX:SKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Serko Ltd (ASX:SKO) » Definitions » Ending Cash Position

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SKO:New Zealand

Address

125 The Strand Parnell, Unit 14D, Saatchi Building, Auckland, NZL, 1010

Website

https://www.serko.com

Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of revenue from Australia and also has a presence in New Zealand, US, India, Singapore and Other. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.

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