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Elekta AB (Elekta AB) Ending Cash Position : $227 Mil (As of Jan. 2024)


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What is Elekta AB Ending Cash Position?

Elekta AB's Ending Cash Position for the quarter that ended in Jan. 2024 was $227 Mil.

Elekta AB's quarterly Ending Cash Position declined from Jul. 2023 ($225 Mil) to Oct. 2023 ($170 Mil) but then increased from Oct. 2023 ($170 Mil) to Jan. 2024 ($227 Mil).

Elekta AB's annual Ending Cash Position declined from Apr. 2021 ($519 Mil) to Apr. 2022 ($322 Mil) and declined from Apr. 2022 ($322 Mil) to Apr. 2023 ($317 Mil).

Elekta AB Ending Cash Position Historical Data

The historical data trend for Elekta AB'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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Elekta AB Ending Cash Position Chart

Elekta AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.64 639.65 518.98 321.91 316.76

Elekta AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.14 316.76 225.42 169.51 227.04

Elekta AB 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.

Elekta AB's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=297.244+19.52
=317

Elekta AB's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=180.224+46.818
=227

Elekta AB Ending Cash Position Related Terms

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Elekta AB (Elekta AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Elekta AB (OTCPK:EKTAY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Kungstensgatan 18, Box 7593, Stockholm, SWE, SE-103 93
Website
https://www.elekta.com
Sweden-based Elekta develops, manufactures, and distributes treatment planning systems for neurosurgery and radiotherapy, including stereotactic radiosurgery and brachytherapy. The company's installed base of more than 5,000 linear accelerators, GammaKnife and Unity platforms, and software is used in more than 6,000 hospitals globally. The company's sales are evenly distributed across geographies, with North and South America accounting for 31%; Europe, the Middle East, and Africa accounting for 35%; and Asia-Pacific contributing the remainder.