GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Comprehensive Healthcare Systems Inc (TSXV:CHS) » Definitions » Ending Cash Position

Comprehensive Healthcare Systems (TSXV:CHS) Ending Cash Position : C$0.02 Mil (As of Sep. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Comprehensive Healthcare Systems Ending Cash Position?

Comprehensive Healthcare Systems's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.02 Mil.

Comprehensive Healthcare Systems's quarterly Ending Cash Position declined from Mar. 2023 (C$0.15 Mil) to Jun. 2023 (C$0.08 Mil) and declined from Jun. 2023 (C$0.08 Mil) to Sep. 2023 (C$0.02 Mil).

Comprehensive Healthcare Systems's annual Ending Cash Position declined from Jan. 2020 (C$0.42 Mil) to Jan. 2021 (C$0.34 Mil) but then increased from Jan. 2021 (C$0.34 Mil) to Dec. 2022 (C$0.55 Mil).


Comprehensive Healthcare Systems Ending Cash Position Historical Data

The historical data trend for Comprehensive Healthcare Systems'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.

Comprehensive Healthcare Systems Ending Cash Position Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22
Ending Cash Position
- 0.42 0.34 0.55

Comprehensive Healthcare Systems Quarterly Data
Oct18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.18 0.55 0.15 0.08 0.02

Comprehensive Healthcare Systems 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.

Comprehensive Healthcare Systems's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.612+-4.067
=0.55

Comprehensive Healthcare Systems's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.084+-0.068
=0.02


Comprehensive Healthcare Systems Ending Cash Position Related Terms

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


Comprehensive Healthcare Systems Business Description

Traded in Other Exchanges
N/A
Address
2025 Lincoln Highway, Suite 340, State Route 27, Edison, NJ, USA, 08817
Website
Comprehensive Healthcare Systems Inc is the provider of healthcare administrative software, licensing and maintenance services.
Executives
Mohammad (mo) Shahid Fazil Director