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PaySauce (NZSE:PYS) Ending Cash Position : NZ$9.51 Mil (As of Mar. 2024)


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What is PaySauce Ending Cash Position?

PaySauce's Ending Cash Position for the quarter that ended in Mar. 2024 was NZ$9.51 Mil.

PaySauce's quarterly Ending Cash Position increased from Mar. 2023 (NZ$8.67 Mil) to Sep. 2023 (NZ$10.94 Mil) but then declined from Sep. 2023 (NZ$10.94 Mil) to Mar. 2024 (NZ$9.51 Mil).

PaySauce's annual Ending Cash Position declined from Mar. 2022 (NZ$26.26 Mil) to Mar. 2023 (NZ$8.67 Mil) but then increased from Mar. 2023 (NZ$8.67 Mil) to Mar. 2024 (NZ$9.51 Mil).

PaySauce Ending Cash Position Historical Data

The historical data trend for PaySauce'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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PaySauce Ending Cash Position Chart

PaySauce 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 13.59 21.76 26.26 8.67 9.51

PaySauce Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 26.26 29.81 8.67 10.94 9.51

PaySauce 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.

PaySauce'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
=8.673+0.839
=9.51

PaySauce's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.937+-1.425
=9.51

PaySauce Ending Cash Position Related Terms

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PaySauce (NZSE:PYS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PaySauce Ltd (NZSE:PYS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
85 The Esplanade, Lower Hutt, Petone, NZL, 5012
Website
https://www.paysauce.com
PaySauce Ltd is a New Zealand-based software company. The company operates in a single segment namely SaaS-based employment and payment solutions for people at work. The segment of the company includes cloud-based employment solutions software for small and medium-sized New Zealand businesses. The group's product and service offering is mobile timesheets, payroll calculations, banking integration, PAYE filing, labor costing, automated general ledger entries, and digital employment contracts.