PBTDF (Plover Bay Technologies) Ending Cash Position : $65.9 Mil (As of Dec. 2024)

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What is Plover Bay Technologies Ending Cash Position?

Plover Bay Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was $65.9 Mil.

Plover Bay Technologies's quarterly Ending Cash Position increased from Dec. 2023 ($36.7 Mil) to Jun. 2024 ($53.5 Mil) and increased from Jun. 2024 ($53.5 Mil) to Dec. 2024 ($65.9 Mil).

Plover Bay Technologies's annual Ending Cash Position increased from Dec. 2022 ($28.7 Mil) to Dec. 2023 ($36.7 Mil) and increased from Dec. 2023 ($36.7 Mil) to Dec. 2024 ($65.9 Mil).

Plover Bay Technologies Ending Cash Position Historical Data

The historical data trend for Plover Bay 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.

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Plover Bay Technologies Ending Cash Position Chart

Plover Bay Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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31.15

31.66

28.66

36.75

65.93

Plover Bay 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															28.66	30.79	36.75	53.54	65.93

Plover Bay 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.

Plover Bay 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
	=	36.745	+	29.188
	=	65.9

Plover Bay 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
	=	53.538	+	12.395
	=	65.9

Plover Bay Technologies Ending Cash Position Related Terms

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Plover Bay Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plover Bay Technologies Ltd (OTCPK:PBTDF) » Definitions » Ending Cash Position

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01523:Hong Kong

Address

93 King Lam Street, Unit B, 5th Floor, Dragon Industrial Building, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

https://www.ploverbay.com

Plover Bay Technologies Ltd is an investment holding company. The company and its subsidiaries are engaged in the research, design, development, and marketing of Software Defined WAN (SD-WAN) routers and the provision of software licenses and warranty and support services. The company's products and services are used by enterprise users, such as multinational companies, as well as industry users. It has two operating segments: the sale of SD-WAN routers segment that engages in the sale of wired and wireless routers, also known as Fixed First Connectivity and Mobile First Connectivity, respectively; and software licences and warranty and support services segment that engages in the provision of software licences and warranty and support services.

Plover Bay Technologies Headlines

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