GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Quartix Technologies PLC (LSE:QTX) » Definitions » Ending Cash Position

Quartix Technologies (LSE:QTX) Ending Cash Position : £3.10 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Quartix Technologies Ending Cash Position?

Quartix Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was £3.10 Mil.

Quartix Technologies's quarterly Ending Cash Position increased from Dec. 2023 (£2.38 Mil) to Jun. 2024 (£2.67 Mil) and increased from Jun. 2024 (£2.67 Mil) to Dec. 2024 (£3.10 Mil).

Quartix Technologies's annual Ending Cash Position declined from Dec. 2022 (£5.06 Mil) to Dec. 2023 (£2.38 Mil) but then increased from Dec. 2023 (£2.38 Mil) to Dec. 2024 (£3.10 Mil).


Quartix Technologies Ending Cash Position Historical Data

The historical data trend for Quartix Technologies'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.

Quartix Technologies Ending Cash Position Chart

Quartix Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.57 5.41 5.06 2.38 3.10

Quartix Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.06 3.25 2.38 2.67 3.10

Quartix Technologies 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.

Quartix Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.38+0.721
=3.10

Quartix Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.671+0.43
=3.10


Quartix Technologies Ending Cash Position Related Terms

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


Quartix Technologies Business Description

Traded in Other Exchanges
N/A
Address
No.9 Journey Campus, Castle Park, Cambridge, GBR, CB3 0AX
Quartix Technologies PLC is a supplier of vehicle telematics services. It has two reportable segments: Insurance and Total Fleet operations. The Total Fleet segment has been sub-divided into two further categories. Customer Acquisition includes sales and marketing costs of acquiring new fleet customers and the cost associated with units installed for those customers. Fleet Telematics Services includes recurring revenue associated with the group's active subscription base and the cost of servicing that subscription base. The main source of revenue for all segments is from the provision of vehicle telematics services. The group's revenue by geographical markets is highest in the UK, followed by France, the USA, and other European territories.

Quartix Technologies Headlines

No Headlines