GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » B-Soft Co Ltd (SZSE:300451) » Definitions » Ending Cash Position

B-Soft Co (SZSE:300451) Ending Cash Position : ¥803 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is B-Soft Co Ending Cash Position?

B-Soft Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥803 Mil.

B-Soft Co's quarterly Ending Cash Position increased from Sep. 2023 (¥975 Mil) to Dec. 2023 (¥1,087 Mil) but then declined from Dec. 2023 (¥1,087 Mil) to Mar. 2024 (¥803 Mil).

B-Soft Co's annual Ending Cash Position declined from Dec. 2021 (¥1,614 Mil) to Dec. 2022 (¥1,478 Mil) and declined from Dec. 2022 (¥1,478 Mil) to Dec. 2023 (¥1,087 Mil).

B-Soft Co Ending Cash Position Historical Data

The historical data trend for B-Soft Co'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.

B-Soft Co Ending Cash Position Chart

B-Soft Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 532.13 1,579.98 1,613.61 1,477.60 1,087.43

B-Soft Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 1,082.72 1,083.47 975.22 1,087.43 802.85

B-Soft Co 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.

B-Soft Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1477.596+-390.17
=1,087

B-Soft Co'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
=1087.845+-284.996
=803

B-Soft Co Ending Cash Position Related Terms

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

B-Soft Co (SZSE:300451) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » B-Soft Co Ltd (SZSE:300451) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300253 SZSE:300288 SHSE:603990 SZSE:300550 SZSE:301337 SZSE:000638 BJSE:835670 VEEV GEHC TSE:2413 HQY ASX:PME RCM TXG DOCS PGNY EVH TDOC HKSE:01833 PRVA
Traded in Other Exchanges
N/A
Address
No. 92, Yueda Lane, Changhe Street, 5th Floor, Entrepreneurship Building, Binjiang District, Zhejiang, Hangzhou, CHN, 310012
Website
https://www.bsoft.com.cn
B-Soft Co Ltd is engaged in providing software and information technology services for the healthcare industry.

B-Soft Co (SZSE:300451) Headlines

No Headlines