GURUFOCUS.COM » STOCK LIST » Technology » Software » Business Warrior Corp (OTCPK:BZWR) » Definitions » Ending Cash Position

Business Warrior (Business Warrior) Ending Cash Position : $0.14 Mil (As of Aug. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Business Warrior Ending Cash Position?

Business Warrior's Ending Cash Position for the quarter that ended in Aug. 2023 was $0.14 Mil.

Business Warrior's quarterly Ending Cash Position declined from Feb. 2023 ($0.46 Mil) to May. 2023 ($0.36 Mil) and declined from May. 2023 ($0.36 Mil) to Aug. 2023 ($0.14 Mil).

Business Warrior's annual Ending Cash Position declined from Aug. 2021 ($4.25 Mil) to Aug. 2022 ($0.38 Mil) and declined from Aug. 2022 ($0.38 Mil) to Aug. 2023 ($0.14 Mil).


Business Warrior Ending Cash Position Historical Data

The historical data trend for Business Warrior'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.

Business Warrior Ending Cash Position Chart

Business Warrior Annual Data
Trend Aug21 Aug22 Aug23
Ending Cash Position
4.25 0.38 0.14

Business Warrior Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.18 0.46 0.36 0.14

Business Warrior 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.

Business Warrior's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.382+-0.238
=0.14

Business Warrior's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.36+-0.216
=0.14


Business Warrior Ending Cash Position Related Terms

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


Business Warrior (Business Warrior) Business Description

Traded in Other Exchanges
N/A
Address
455 E Pebble Road, No 230912, Las Vegas, NV, USA, 89123-0912
Business Warrior Corp is a software development company. The firm's software improves businesses' ability to make decisions that help to get more customers, increase revenues, obtain access to growth capital, and build a professional legacy for themselves and their families. The company's flagship software product is PayPlan which offers an end-to-end consumer financing experience.