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AdvanceTC (AdvanceTC) Ending Cash Position : $0.06 Mil (As of Jun. 2022)


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What is AdvanceTC Ending Cash Position?

AdvanceTC's Ending Cash Position for the quarter that ended in Jun. 2022 was $0.06 Mil.

AdvanceTC's quarterly Ending Cash Position declined from Jun. 2021 ($0.14 Mil) to Dec. 2021 ($0.03 Mil) but then increased from Dec. 2021 ($0.03 Mil) to Jun. 2022 ($0.06 Mil).

AdvanceTC's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.33 Mil) but then declined from Dec. 2020 ($0.33 Mil) to Dec. 2021 ($0.03 Mil).

AdvanceTC Ending Cash Position Historical Data

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

AdvanceTC Annual Data
Trend Dec20 Dec21
Ending Cash Position
0.33 0.03

AdvanceTC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22
Ending Cash Position 0.05 0.33 0.14 0.03 0.06

AdvanceTC 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.

AdvanceTC's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.319+-0.286
=0.03

AdvanceTC's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.032+0.032
=0.06

AdvanceTC Ending Cash Position Related Terms

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AdvanceTC (AdvanceTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AdvanceTC Ltd (OTCPK:ATCLF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
210 George Street, Level 8, Sydney, NSW, AUS, 2000
Website
https://www.advancetc.com
AdvanceTC Ltd is engaged in the design, development and commercialisation of high tech mobile wireless computing and telecommunication devices. It is the creator of the MAGIC brand of mobile computing devices and operates development facilities in Malaysia including its proprietary software and applications services.