Quorum Information Technologies (TSXV:QIS) Ending Cash Position : C$2.18 Mil (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Quorum Information Technologies Ending Cash Position?

Quorum Information Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was C$2.18 Mil.

Quorum Information Technologies's quarterly Ending Cash Position declined from Jun. 2024 (C$4.33 Mil) to Sep. 2024 (C$2.69 Mil) and declined from Sep. 2024 (C$2.69 Mil) to Dec. 2024 (C$2.18 Mil).

Quorum Information Technologies's annual Ending Cash Position declined from Dec. 2022 (C$4.87 Mil) to Dec. 2023 (C$3.60 Mil) and declined from Dec. 2023 (C$3.60 Mil) to Dec. 2024 (C$2.18 Mil).

Quorum Information Technologies Ending Cash Position Historical Data

The historical data trend for Quorum Information 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.

* Premium members only.

Quorum Information Technologies Ending Cash Position Chart

Quorum Information Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

9.33

6.48

4.87

3.60

2.18

Quorum Information Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.60	4.00	4.33	2.69	2.18

Quorum Information 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.

Quorum Information 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
	=	3.604	+	-1.424
	=	2.18

Quorum Information 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
	=	2.695	+	-0.515
	=	2.18

Quorum Information Technologies Ending Cash Position Related Terms

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

Quorum Information Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Quorum Information Technologies Inc (TSXV:QIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QIFTF:USA

Address

7500 Macleod Trail South East, Suite 200, Calgary, AB, CAN, T2H 0L9

Website

https://quoruminformationsystems.com

Quorum Information Technologies Inc is an information technology company engaged in the automotive retail business. It develops, markets, implements, and supports its software products, XSELLERATOR, a Dealership Management System for the automotive market; Autovance Desk, Menu and MyDeal, a sales desking, menuing, and digital retailing system; DealerMine Service and Sales Customer Relationship Management (CRM system and Business Development Centre (BDC); and Quorum Advantage showroom system. The Company operates in three segments, Software as a saas, business development centre, and service and one-time. Its geographical segments are Canada and the United States.

Executives

Llc Voss Capital	10% Security Holder
Maury Marks	Director, Senior Officer
Joseph L Campbell	Director
David Neil Mcdonnell	Director
Burgundy Asset Management Ltd.	10% Security Holder