Alpha Technology Group (Alpha Technology Group) Ending Cash Position : $0.46 Mil (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Alpha Technology Group Ending Cash Position?

Alpha Technology Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.46 Mil.

Alpha Technology Group's quarterly Ending Cash Position increased from Sep. 2022 ($0.36 Mil) to Mar. 2023 ($1.45 Mil) but then declined from Mar. 2023 ($1.45 Mil) to Sep. 2023 ($0.46 Mil).

Alpha Technology Group's annual Ending Cash Position increased from Sep. 2021 ($0.19 Mil) to Sep. 2022 ($0.36 Mil) and increased from Sep. 2022 ($0.36 Mil) to Sep. 2023 ($0.46 Mil).

Alpha Technology Group Ending Cash Position Historical Data

The historical data trend for Alpha Technology 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.

* Premium members only.

Alpha Technology Group Ending Cash Position Chart

Alpha Technology Group Annual Data

Trend

Sep21

Sep22

Sep23

Ending Cash Position

0.19

0.36

0.46

Alpha Technology Group Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	-	0.36	0.36	1.45	0.46

Alpha Technology 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.

Alpha Technology Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.321	+	0.143
	=	0.46

Alpha Technology Group'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
	=	1.417	+	-0.953
	=	0.46

Alpha Technology Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alpha Technology Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpha Technology Group (Alpha Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alpha Technology Group Ltd (NAS:ATGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Hung To Road, Unit B, 12th floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.techlution.io

Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.

Alpha Technology Group (Alpha Technology Group) Headlines

From GuruFocus

Alpha Technology Group Limited Announces Closing of Its Initial Public Offering

By Marketwired • 11-02-2023

Alpha Technology Debuts on Nasdaq as the First AI IT Service Company from Hong Kong

By Marketwired • 11-03-2023

Alpha Technology Group Limited Announces Pricing of Its Initial Public Offering

By Marketwired • 10-31-2023