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Trakm8 Holdings (LSE:TRAK) Ending Cash Position : £0.35 Mil (As of Sep. 2024)


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What is Trakm8 Holdings Ending Cash Position?

Trakm8 Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was £0.35 Mil.

Trakm8 Holdings's quarterly Ending Cash Position increased from Sep. 2023 (£0.87 Mil) to Mar. 2024 (£1.40 Mil) but then declined from Mar. 2024 (£1.40 Mil) to Sep. 2024 (£0.35 Mil).

Trakm8 Holdings's annual Ending Cash Position increased from Mar. 2022 (£1.00 Mil) to Mar. 2023 (£1.12 Mil) and increased from Mar. 2023 (£1.12 Mil) to Mar. 2024 (£1.40 Mil).

Trakm8 Holdings Ending Cash Position Historical Data

The historical data trend for Trakm8 Holdings'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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Trakm8 Holdings Ending Cash Position Chart

Trakm8 Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 2.37 1.00 1.12 1.40

Trakm8 Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 1.17 1.12 0.87 1.40 0.35

Trakm8 Holdings 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.

Trakm8 Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.119+0.276
=1.40

Trakm8 Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.395+-1.041
=0.35

Trakm8 Holdings Ending Cash Position Related Terms

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Trakm8 Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trakm8 Holdings PLC (LSE:TRAK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4 Roman Park, Roman Way, Coleshill, Birmingham, West Midlands, GBR, B46 1HG
Website
https://www.trakm8.com
Trakm8 Holdings PLC is a UK-based company. The company through its subsidiaries is engaged in developing, manufacturing, marketing, and distribution of vehicle telematics devices and services. Its operating segment includes Integrated Telematics Technology. The company generates maximum revenue from Fleet and optimization and Insurance and automotive solutions. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in North America, Norway, the Rest of Europe, and the Rest of the World.